US Stock MarketDetailed Quotes

Forestar Group (FOR)

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  • 26.510
  • -0.560-2.07%
Close May 12 15:59 ET
  • 26.510
  • 0.0000.00%
Post 16:10 ET
1.35BMarket Cap8.08P/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
(Q2)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
867.17%151.9M
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
Net income from continuing operations
2.22%32.3M
-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
Operating gains losses
----
----
58.95%-3.9M
2.22%-4.4M
--0
--1.1M
---600K
-493.75%-9.5M
---4.5M
----
Depreciation and amortization
-30.00%700K
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
Deferred tax
-137.35%-3.1M
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
Change In working capital
276.71%113.8M
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
-Change in payables and accrued expense
-24.57%-36.5M
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
-Change in other current assets
474.57%151.7M
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
-Change in other working capital
-125.93%-1.4M
-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
Cash from discontinued investing activities
Operating cash flow
867.17%151.9M
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
Investing cash flow
Cash flow from continuing investing activities
71.43%-200K
-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
Capital expenditure reported
71.43%-200K
---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
Net business purchase and sale
--0
--0
--900K
--0
--0
--0
--900K
--0
---100K
--100K
Net other investing changes
----
----
-52.63%4.5M
----
----
----
----
493.75%9.5M
--4.5M
----
Cash from discontinued investing activities
Investing cash flow
71.43%-200K
-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
Financing cash flow
Cash flow from continuing financing activities
-101.91%-1.2M
-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
Net issuance payments of debt
--0
-109.90%-9.9M
--100M
---70.6M
--0
--70.6M
--100M
--0
--0
--0
Net common stock issuance
0.00%-1.5M
-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
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
-101.91%-1.2M
-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
Net cash flow
Beginning cash position
60.38%211.7M
-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
Current changes in cash
255.79%150.5M
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
End cash Position
107.80%362.2M
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
Free cash flow
840.00%151.7M
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
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
--
--
(Q2)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 867.17%151.9M65.11%-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
Net income from continuing operations 2.22%32.3M-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%38.6M
Operating gains losses --------58.95%-3.9M2.22%-4.4M--0--1.1M---600K-493.75%-9.5M---4.5M----
Depreciation and amortization -30.00%700K12.50%900K16.67%3.5M28.57%900K-11.11%800K66.67%1M0.00%800K0.00%3M0.00%700K12.50%900K
Deferred tax -137.35%-3.1M233.33%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
Change In working capital 276.71%113.8M62.00%-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
-Change in payables and accrued expense -24.57%-36.5M137.96%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%14.6M
-Change in other current assets 474.57%151.7M56.01%-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
-Change in other working capital -125.93%-1.4M-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%19.3M
Cash from discontinued investing activities
Operating cash flow 867.17%151.9M65.11%-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
Investing cash flow
Cash flow from continuing investing activities 71.43%-200K-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
Capital expenditure reported 71.43%-200K---100K0.00%-2.2M12.50%-700K-33.33%-800K-16.67%-700K--0-69.23%-2.2M-60.00%-800K-20.00%-600K
Net business purchase and sale --0--0--900K--0--0--0--900K--0---100K--100K
Net other investing changes ---------52.63%4.5M----------------493.75%9.5M--4.5M----
Cash from discontinued investing activities
Investing cash flow 71.43%-200K-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
Financing cash flow
Cash flow from continuing financing activities -101.91%-1.2M-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%200K
Net issuance payments of debt --0-109.90%-9.9M--100M---70.6M--0--70.6M--100M--0--0--0
Net common stock issuance 0.00%-1.5M-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%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 -101.91%-1.2M-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%200K
Net cash flow
Beginning cash position 60.38%211.7M-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%416.2M
Current changes in cash 255.79%150.5M52.03%-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
End cash Position 107.80%362.2M60.38%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
Free cash flow 840.00%151.7M65.09%-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
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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