FOR - Forestar Group Inc - Ordinary Shares New
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30.94
0.160 0.517%
Share volume: 202,183
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$30.78
0.16
0.52%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-01-25 | 2023-04-24 | 2023-07-21 | 2023-11-17 | 2024-01-24 | 2024-04-23 | 2024-07-22 | |
| Cash flow financing | -100.000 K | -100.000 K | -600.000 K | -100.000 K | -12.400 M | -200.000 K | 17.100 M | 200.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 118.900 M | -49.800 M | 71.100 M | 114.900 M | 227.900 M | -156.700 M | -59.200 M | -61.700 M | |
| Net income | 50.800 M | 20.800 M | 26.900 M | 46.800 M | 72.400 M | 38.200 M | 45.000 M | 38.700 M | |
| Depreciation | 700.000 K | 700.000 K | 800.000 K | 800.000 K | 700.000 K | 800.000 K | 600.000 K | 900.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.400 M | 13.900 M | 20.300 M | 24.600 M | 25.700 M | 28.400 M | 28.500 M | 33.000 M | |
| Investing Cashflow | -300.000 K | 1.500 M | -200.000 K | -500.000 K | -500.000 K | -200.000 K | -600.000 K | 4.500 M | |
| Net Borrowings | 422.300 M | 471.900 M | 403.300 M | 288.000 M | 63.300 M | 233.900 M | 279.600 M | 333.900 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -300.000 K | -100.000 K | -200.000 K | -500.000 K | -500.000 K | -200.000 K | -600.000 K | -600.000 K | |
| Cash Change | 264.800 M | 216.400 M | 286.700 M | 401.000 M | 616.000 M | 458.900 M | 416.200 M | 359.200 M |