FOR - Forestar Group Inc.
Close
26.03
-6.930 -26.623%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:10:19 PM CET
Lessors of Other Real Estate Property :
-5.90%
PREVIOUS CLOSE
CHG
CHG%
$32.96
-6.93
-21.03%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-20 | 2022-11-17 | 2023-01-25 | 2023-04-24 | 2023-07-21 | 2023-11-17 | 2024-01-24 | 2024-04-23 | |
| Cash flow financing | 0.000 | -100.000 K | -100.000 K | -600.000 K | -100.000 K | -12.400 M | -200.000 K | 17.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -86.800 M | 118.900 M | -49.800 M | 71.100 M | 114.900 M | 227.900 M | -156.700 M | -59.200 M | |
| Net income | 39.700 M | 50.800 M | 20.800 M | 26.900 M | 46.800 M | 72.400 M | 38.200 M | 45.000 M | |
| Depreciation | 700.000 K | 700.000 K | 700.000 K | 800.000 K | 800.000 K | 700.000 K | 800.000 K | 600.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.900 M | 11.400 M | 13.900 M | 20.300 M | 24.600 M | 25.700 M | 28.400 M | 28.500 M | |
| Investing Cashflow | -600.000 K | -300.000 K | 1.500 M | -200.000 K | -500.000 K | -500.000 K | -200.000 K | -600.000 K | |
| Net Borrowings | 533.800 M | 422.300 M | 471.900 M | 403.300 M | 288.000 M | 63.300 M | 233.900 M | 279.600 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 | -700.000 K | -300.000 K | -100.000 K | -200.000 K | -500.000 K | -500.000 K | -200.000 K | -600.000 K | |
| Cash Change | 146.300 M | 264.800 M | 216.400 M | 286.700 M | 401.000 M | 616.000 M | 458.900 M | 416.200 M |