US Stock MarketDetailed Quotes

Forestar Group (FOR)

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  • 26.630
  • +0.680+2.62%
Close Apr 17 16:00 ET
  • 26.686
  • +0.056+0.21%
Post 20:01 ET
1.36BMarket Cap8.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forestar Group (FOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.11%-157M
-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
Net income from continuing operations
-6.67%15.4M
-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
Operating gains losses
----
58.95%-3.9M
2.22%-4.4M
--0
--1.1M
---600K
-493.75%-9.5M
---4.5M
----
----
Depreciation and amortization
12.50%900K
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
Deferred tax
233.33%1.2M
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
Change In working capital
62.00%-178.4M
-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
-Change in payables and accrued expense
137.96%12.3M
-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
-Change in other current assets
56.01%-207.4M
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
-Change in other working capital
-51.45%16.7M
-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
Cash from discontinued investing activities
Operating cash flow
65.11%-157M
-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
Investing cash flow
Cash flow from continuing investing activities
-111.11%-100K
-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
Capital expenditure reported
---100K
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
Net business purchase and sale
--0
--900K
--0
--0
--0
--900K
--0
---100K
--100K
--0
Net other investing changes
----
-52.63%4.5M
----
----
----
----
493.75%9.5M
--4.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-111.11%-100K
-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
Financing cash flow
Cash flow from continuing financing activities
-110.41%-10.4M
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
Net issuance payments of debt
-109.90%-9.9M
--100M
---70.6M
--0
--70.6M
--100M
--0
--0
--0
--0
Net common stock issuance
-400.00%-500K
-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
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
-110.41%-10.4M
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
Net cash flow
Beginning cash position
-21.20%379.2M
-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
Current changes in cash
52.03%-167.5M
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
End cash Position
60.38%211.7M
-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
Free cash flow
65.09%-157.1M
-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
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
--
--
--
(Q1)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.11%-157M-24.81%-197.7M115.02%256.3M125.61%15.8M66.55%-19.8M-187.17%-450M-143.50%-158.4M-47.70%119.2M-153.70%-61.7M-183.26%-59.2M
Net income from continuing operations -6.67%15.4M-17.45%167.9M6.50%86.9M-14.77%32.9M-29.78%31.6M-56.81%16.5M21.87%203.4M12.71%81.6M-17.52%38.6M67.29%45M
Operating gains losses ----58.95%-3.9M2.22%-4.4M--0--1.1M---600K-493.75%-9.5M---4.5M--------
Depreciation and amortization 12.50%900K16.67%3.5M28.57%900K-11.11%800K66.67%1M0.00%800K0.00%3M0.00%700K12.50%900K-25.00%600K
Deferred tax 233.33%1.2M11.31%18.7M-43.54%8.3M50.00%3M1,283.33%8.3M-80.00%-900K21.74%16.8M-11.45%14.7M225.00%2M-40.00%600K
Change In working capital 62.00%-178.4M-4.43%-398.4M613.39%159.8M75.68%-24.3M40.20%-64.4M-139.17%-469.5M-348.21%-381.5M-83.64%22.4M-248.88%-99.9M-633.17%-107.7M
-Change in payables and accrued expense 137.96%12.3M-141.72%-27.2M-80.00%11.9M54.79%22.6M-671.05%-29.3M-535.29%-32.4M311.00%65.2M198.99%59.5M1,427.27%14.6M77.38%-3.8M
-Change in other current assets 56.01%-207.4M21.18%-392.2M503.95%184.2M51.87%-64.4M62.33%-40.5M-123.78%-471.5M-349.67%-497.6M-138.55%-45.6M-279.84%-133.8M-296.53%-107.5M
-Change in other working capital -51.45%16.7M-58.74%21M-527.06%-36.3M-9.33%17.5M50.00%5.4M76.41%34.4M446.26%50.9M753.85%8.5M411.29%19.3M120.34%3.6M
Cash from discontinued investing activities
Operating cash flow 65.11%-157M-24.81%-197.7M115.02%256.3M125.61%15.8M66.55%-19.8M-187.17%-450M-143.50%-158.4M-47.70%119.2M-153.70%-61.7M-183.26%-59.2M
Investing cash flow
Cash flow from continuing investing activities -111.11%-100K-56.16%3.2M5.56%3.8M-117.78%-800K-16.67%-700K550.00%900K2,333.33%7.3M820.00%3.6M1,000.00%4.5M-200.00%-600K
Capital expenditure reported ---100K0.00%-2.2M12.50%-700K-33.33%-800K-16.67%-700K--0-69.23%-2.2M-60.00%-800K-20.00%-600K-200.00%-600K
Net business purchase and sale --0--900K--0--0--0--900K--0---100K--100K--0
Net other investing changes -----52.63%4.5M----------------493.75%9.5M--4.5M--------
Cash from discontinued investing activities
Investing cash flow -111.11%-100K-56.16%3.2M5.56%3.8M-117.78%-800K-16.67%-700K550.00%900K2,333.33%7.3M820.00%3.6M1,000.00%4.5M-200.00%-600K
Financing cash flow
Cash flow from continuing financing activities -110.41%-10.4M467.48%92.5M-8,662.50%-70.1M-150.00%-100K267.25%62.8M50,050.00%99.9M223.48%16.3M93.55%-800K300.00%200K2,950.00%17.1M
Net issuance payments of debt -109.90%-9.9M--100M---70.6M--0--70.6M--100M--0--0--0--0
Net common stock issuance -400.00%-500K-111.04%-1.8M87.50%-100K-150.00%-100K-108.77%-1.5M50.00%-100K2,428.57%16.3M-900.00%-800K300.00%200K2,950.00%17.1M
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 -110.41%-10.4M467.48%92.5M-8,662.50%-70.1M-150.00%-100K267.25%62.8M50,050.00%99.9M223.48%16.3M93.55%-800K300.00%200K2,950.00%17.1M
Net cash flow
Beginning cash position -21.20%379.2M-21.88%481.2M-47.33%189.2M-58.12%174.3M-71.24%132M-21.88%481.2M132.63%616M-10.42%359.2M45.17%416.2M112.06%458.9M
Current changes in cash 52.03%-167.5M24.33%-102M55.74%190M126.14%14.9M199.06%42.3M-122.28%-349.2M-138.38%-134.8M-43.26%122M-149.87%-57M-160.74%-42.7M
End cash Position 60.38%211.7M-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%359.2M45.17%416.2M
Free cash flow 65.09%-157.1M-24.47%-199.9M115.88%255.6M124.08%15M65.72%-20.5M-186.81%-450M-144.27%-160.6M-47.93%118.4M-154.46%-62.3M-184.34%-59.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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