US Stock MarketDetailed Quotes
FOR Forestar Group
- 25.700
- -0.490-1.87%
Close Dec 27 16:00 ET
- 25.700
- 0.0000.00%
Post 20:01 ET
1.30BMarket Cap6.43P/E (TTM)
26.160High25.420Low93.26KVolume25.990Open26.190Pre Close2.39MTurnover0.49%Turnover Ratio6.43P/E (Static)50.67MShares40.92052wk High0.82P/B487.98MFloat Cap25.33052wk Low--Dividend TTM18.99MShs Float40.920Historical High--Div YieldTTM2.83%Amplitude2.930Historical Low25.658Avg Price1Lot Size
Forestar Group Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -143.50%-158.4M | -47.70%119.2M | -153.70%-61.7M | -183.26%-59.2M | -214.66%-156.7M | 234.96%364.1M | 91.67%227.9M | 232.37%114.9M | 0.42%71.1M | -958.62%-49.8M |
| Net income from continuing operations | 21.87%203.4M | 12.71%81.6M | -17.52%38.6M | 67.29%45M | 83.65%38.2M | -6.66%166.9M | 42.52%72.4M | 17.88%46.8M | -43.72%26.9M | -48.64%20.8M |
| Operating gains losses | -493.75%-9.5M | ---4.5M | ---- | ---- | ---- | 63.64%-1.6M | --0 | --0 | --0 | -60.00%-1.6M |
| Depreciation and amortization | 0.00%3M | 0.00%700K | 12.50%900K | -25.00%600K | 14.29%800K | 11.11%3M | 0.00%700K | 14.29%800K | 60.00%800K | -12.50%700K |
| Deferred tax | 21.74%16.8M | -11.45%14.7M | 225.00%2M | -40.00%600K | 77.27%-500K | 10.40%13.8M | 46.90%16.6M | -161.54%-1.6M | 183.33%1M | -1,000.00%-2.2M |
| Change In working capital | -348.21%-381.5M | -83.64%22.4M | -248.88%-99.9M | -633.17%-107.7M | -178.44%-196.3M | 258.95%153.7M | 172.71%136.9M | 152.06%67.1M | 20.96%20.2M | -103.17%-70.5M |
| -Change in payables and accrued expense | 311.00%65.2M | 198.99%59.5M | 1,427.27%14.6M | 77.38%-3.8M | 84.50%-5.1M | -152.64%-30.9M | -11.16%19.9M | 88.04%-1.1M | -179.62%-16.8M | -234.84%-32.9M |
| -Change in other current assets | -349.67%-497.6M | -138.55%-45.6M | -279.84%-133.8M | -296.53%-107.5M | -338.05%-210.7M | 238.50%199.3M | 210.50%118.3M | 159.66%74.4M | 1,343.18%54.7M | 9.07%-48.1M |
| -Change in other working capital | 446.26%50.9M | 753.85%8.5M | 411.29%19.3M | 120.34%3.6M | 85.71%19.5M | -27.83%-14.7M | 87.38%-1.3M | -224.00%-6.2M | ---17.7M | 269.35%10.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -143.50%-158.4M | -47.70%119.2M | -153.70%-61.7M | -183.26%-59.2M | -214.66%-156.7M | 234.96%364.1M | 91.67%227.9M | 232.37%114.9M | 0.42%71.1M | -958.62%-49.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,333.33%7.3M | 820.00%3.6M | 1,000.00%4.5M | -200.00%-600K | -113.33%-200K | -76.92%300K | -66.67%-500K | 16.67%-500K | 80.00%-200K | -53.13%1.5M |
| Capital expenditure reported | -69.23%-2.2M | -60.00%-800K | -20.00%-600K | -200.00%-600K | -100.00%-200K | 62.86%-1.3M | -66.67%-500K | 28.57%-500K | 80.00%-200K | 93.33%-100K |
| Net business purchase and sale | --0 | ---100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 493.75%9.5M | --4.5M | ---- | ---- | ---- | -50.00%1.6M | --0 | --0 | --0 | -50.00%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,333.33%7.3M | 820.00%3.6M | 1,000.00%4.5M | -200.00%-600K | -113.33%-200K | -76.92%300K | -66.67%-500K | 16.67%-500K | 80.00%-200K | -53.13%1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 223.48%16.3M | 93.55%-800K | 300.00%200K | 2,950.00%17.1M | -100.00%-200K | -1,200.00%-13.2M | -12,300.00%-12.4M | -100K | -142.86%-600K | 0.00%-100K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---12.5M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 2,428.57%16.3M | -900.00%-800K | 300.00%200K | 2,950.00%17.1M | -100.00%-200K | -158.33%-700K | 200.00%100K | ---100K | -142.86%-600K | 0.00%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 223.48%16.3M | 93.55%-800K | 300.00%200K | 2,950.00%17.1M | -100.00%-200K | -1,200.00%-13.2M | -12,300.00%-12.4M | ---100K | -142.86%-600K | 0.00%-100K |
| Net cash flow | ||||||||||
| Beginning cash position | 132.63%616M | -10.42%359.2M | 45.17%416.2M | 112.06%458.9M | 132.63%616M | 72.40%264.8M | 174.09%401M | 22.68%286.7M | 33.17%216.4M | 72.40%264.8M |
| Current changes in cash | -138.38%-134.8M | -43.26%122M | -149.87%-57M | -160.74%-42.7M | -224.59%-157.1M | 215.83%351.2M | 81.43%215M | 230.78%114.3M | -1.26%70.3M | -643.82%-48.4M |
| End cash Position | -21.88%481.2M | -21.88%481.2M | -10.42%359.2M | 45.17%416.2M | 112.06%458.9M | 132.63%616M | 132.63%616M | 174.09%401M | 22.68%286.7M | 33.17%216.4M |
| Free cash flow | -144.27%-160.6M | -47.93%118.4M | -154.46%-62.3M | -184.34%-59.8M | -214.43%-156.9M | 244.87%362.8M | 91.74%227.4M | 230.74%114.4M | 1.58%70.9M | -1,260.47%-49.9M |
| 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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