Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Forestar Group (FOR)
- 27.400
- -0.510-1.83%
Close Jan 16 16:00 ET
- 27.400
- 0.0000.00%
Post 16:00 ET
1.39BMarket Cap8.33P/E (TTM)
28.120High27.250Low133.15KVolume27.720Open27.910Prev Close3.66MTurnover0.70%Turnover Ratio8.33P/E (Static)50.89MShares29.44052wk High0.79P/B525.31MFloat Cap18.00052wk Low--Dividend TTM19.17MShs Float40.920Historical High--Div Yield TTM3.12%Range %2.930Historical Low27.498Avg Price1Lot Size
Forestar Group (FOR) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.81%-197.7M | 115.02%256.3M | 125.61%15.8M | 66.55%-19.8M | -187.17%-450M | -143.50%-158.4M | -47.70%119.2M | -153.70%-61.7M | -183.26%-59.2M | -214.66%-156.7M |
| Net income from continuing operations | -17.45%167.9M | 6.50%86.9M | -14.77%32.9M | -29.78%31.6M | -56.81%16.5M | 21.87%203.4M | 12.71%81.6M | -17.52%38.6M | 67.29%45M | 83.65%38.2M |
| Operating gains losses | 58.95%-3.9M | 2.22%-4.4M | --0 | --1.1M | ---600K | -493.75%-9.5M | ---4.5M | ---- | ---- | ---- |
| Depreciation and amortization | 16.67%3.5M | 28.57%900K | -11.11%800K | 66.67%1M | 0.00%800K | 0.00%3M | 0.00%700K | 12.50%900K | -25.00%600K | 14.29%800K |
| Deferred tax | 11.31%18.7M | -43.54%8.3M | 50.00%3M | 1,283.33%8.3M | -80.00%-900K | 21.74%16.8M | -11.45%14.7M | 225.00%2M | -40.00%600K | 77.27%-500K |
| Change In working capital | -4.43%-398.4M | 613.39%159.8M | 75.68%-24.3M | 40.20%-64.4M | -139.17%-469.5M | -348.21%-381.5M | -83.64%22.4M | -248.88%-99.9M | -633.17%-107.7M | -178.44%-196.3M |
| -Change in payables and accrued expense | -141.72%-27.2M | -80.00%11.9M | 54.79%22.6M | -671.05%-29.3M | -535.29%-32.4M | 311.00%65.2M | 198.99%59.5M | 1,427.27%14.6M | 77.38%-3.8M | 84.50%-5.1M |
| -Change in other current assets | 21.18%-392.2M | 503.95%184.2M | 51.87%-64.4M | 62.33%-40.5M | -123.78%-471.5M | -349.67%-497.6M | -138.55%-45.6M | -279.84%-133.8M | -296.53%-107.5M | -338.05%-210.7M |
| -Change in other working capital | -58.74%21M | -527.06%-36.3M | -9.33%17.5M | 50.00%5.4M | 76.41%34.4M | 446.26%50.9M | 753.85%8.5M | 411.29%19.3M | 120.34%3.6M | 85.71%19.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.81%-197.7M | 115.02%256.3M | 125.61%15.8M | 66.55%-19.8M | -187.17%-450M | -143.50%-158.4M | -47.70%119.2M | -153.70%-61.7M | -183.26%-59.2M | -214.66%-156.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.16%3.2M | 5.56%3.8M | -117.78%-800K | -16.67%-700K | 550.00%900K | 2,333.33%7.3M | 820.00%3.6M | 1,000.00%4.5M | -200.00%-600K | -113.33%-200K |
| Capital expenditure reported | 0.00%-2.2M | 12.50%-700K | -33.33%-800K | -16.67%-700K | --0 | -69.23%-2.2M | -60.00%-800K | -20.00%-600K | -200.00%-600K | -100.00%-200K |
| Net business purchase and sale | --900K | --0 | --0 | --0 | --900K | --0 | ---100K | --100K | --0 | --0 |
| Net other investing changes | -52.63%4.5M | ---- | ---- | ---- | ---- | 493.75%9.5M | --4.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.16%3.2M | 5.56%3.8M | -117.78%-800K | -16.67%-700K | 550.00%900K | 2,333.33%7.3M | 820.00%3.6M | 1,000.00%4.5M | -200.00%-600K | -113.33%-200K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 467.48%92.5M | -8,662.50%-70.1M | -150.00%-100K | 267.25%62.8M | 50,050.00%99.9M | 223.48%16.3M | 93.55%-800K | 300.00%200K | 2,950.00%17.1M | -100.00%-200K |
| Net issuance payments of debt | --100M | ---70.6M | --0 | --70.6M | --100M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -111.04%-1.8M | 87.50%-100K | -150.00%-100K | -108.77%-1.5M | 50.00%-100K | 2,428.57%16.3M | -900.00%-800K | 300.00%200K | 2,950.00%17.1M | -100.00%-200K |
| Proceeds from stock option exercised by employees | --500K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---6.2M | --100K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 467.48%92.5M | -8,662.50%-70.1M | -150.00%-100K | 267.25%62.8M | 50,050.00%99.9M | 223.48%16.3M | 93.55%-800K | 300.00%200K | 2,950.00%17.1M | -100.00%-200K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.88%481.2M | -47.33%189.2M | -58.12%174.3M | -71.24%132M | -21.88%481.2M | 132.63%616M | -10.42%359.2M | 45.17%416.2M | 112.06%458.9M | 132.63%616M |
| Current changes in cash | 24.33%-102M | 55.74%190M | 126.14%14.9M | 199.06%42.3M | -122.28%-349.2M | -138.38%-134.8M | -43.26%122M | -149.87%-57M | -160.74%-42.7M | -224.59%-157.1M |
| End cash Position | -21.20%379.2M | -21.20%379.2M | -47.33%189.2M | -58.12%174.3M | -71.24%132M | -21.88%481.2M | -21.88%481.2M | -10.42%359.2M | 45.17%416.2M | 112.06%458.9M |
| Free cash flow | -24.47%-199.9M | 115.88%255.6M | 124.08%15M | 65.72%-20.5M | -186.81%-450M | -144.27%-160.6M | -47.93%118.4M | -154.46%-62.3M | -184.34%-59.8M | -214.43%-156.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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