US Stock MarketDetailed Quotes

FOR Forestar Group

Watchlist
  • 23.250
  • +0.770+3.43%
Close Feb 14 16:00 ET
  • 23.250
  • 0.0000.00%
Post 16:01 ET
1.18BMarket Cap6.53P/E (TTM)

Forestar Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-187.17%-450M
-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
Net income from continuing operations
-56.81%16.5M
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
Operating gains losses
---600K
-493.75%-9.5M
---4.5M
----
----
----
63.64%-1.6M
--0
--0
--0
Depreciation and amortization
0.00%800K
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
Deferred tax
-80.00%-900K
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
Change In working capital
-139.17%-469.5M
-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
-Change in payables and accrued expense
-535.29%-32.4M
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
-Change in other current assets
-123.78%-471.5M
-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
-Change in other working capital
76.41%34.4M
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
Cash from discontinued investing activities
Operating cash flow
-187.17%-450M
-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
Investing cash flow
Cash flow from continuing investing activities
550.00%900K
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
Capital expenditure reported
--0
-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
Net business purchase and sale
--900K
--0
---100K
----
----
--0
--0
--0
----
----
Net other investing changes
----
493.75%9.5M
--4.5M
----
----
----
-50.00%1.6M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
550.00%900K
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
Financing cash flow
Cash flow from continuing financing activities
50,050.00%99.9M
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
Net issuance payments of debt
--100M
--0
----
----
----
--0
---12.5M
----
----
----
Net common stock issuance
50.00%-100K
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
Cash from discontinued financing activities
Financing cash flow
50,050.00%99.9M
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
Net cash flow
Beginning cash position
-21.88%481.2M
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
Current changes in cash
-122.28%-349.2M
-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
End cash Position
-71.24%132M
-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
Free cash flow
-186.81%-450M
-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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -187.17%-450M-143.50%-158.4M-47.70%119.2M-153.70%-61.7M-183.26%-59.2M-214.66%-156.7M234.96%364.1M91.67%227.9M232.37%114.9M0.42%71.1M
Net income from continuing operations -56.81%16.5M21.87%203.4M12.71%81.6M-17.52%38.6M67.29%45M83.65%38.2M-6.66%166.9M42.52%72.4M17.88%46.8M-43.72%26.9M
Operating gains losses ---600K-493.75%-9.5M---4.5M------------63.64%-1.6M--0--0--0
Depreciation and amortization 0.00%800K0.00%3M0.00%700K12.50%900K-25.00%600K14.29%800K11.11%3M0.00%700K14.29%800K60.00%800K
Deferred tax -80.00%-900K21.74%16.8M-11.45%14.7M225.00%2M-40.00%600K77.27%-500K10.40%13.8M46.90%16.6M-161.54%-1.6M183.33%1M
Change In working capital -139.17%-469.5M-348.21%-381.5M-83.64%22.4M-248.88%-99.9M-633.17%-107.7M-178.44%-196.3M258.95%153.7M172.71%136.9M152.06%67.1M20.96%20.2M
-Change in payables and accrued expense -535.29%-32.4M311.00%65.2M198.99%59.5M1,427.27%14.6M77.38%-3.8M84.50%-5.1M-152.64%-30.9M-11.16%19.9M88.04%-1.1M-179.62%-16.8M
-Change in other current assets -123.78%-471.5M-349.67%-497.6M-138.55%-45.6M-279.84%-133.8M-296.53%-107.5M-338.05%-210.7M238.50%199.3M210.50%118.3M159.66%74.4M1,343.18%54.7M
-Change in other working capital 76.41%34.4M446.26%50.9M753.85%8.5M411.29%19.3M120.34%3.6M85.71%19.5M-27.83%-14.7M87.38%-1.3M-224.00%-6.2M---17.7M
Cash from discontinued investing activities
Operating cash flow -187.17%-450M-143.50%-158.4M-47.70%119.2M-153.70%-61.7M-183.26%-59.2M-214.66%-156.7M234.96%364.1M91.67%227.9M232.37%114.9M0.42%71.1M
Investing cash flow
Cash flow from continuing investing activities 550.00%900K2,333.33%7.3M820.00%3.6M1,000.00%4.5M-200.00%-600K-113.33%-200K-76.92%300K-66.67%-500K16.67%-500K80.00%-200K
Capital expenditure reported --0-69.23%-2.2M-60.00%-800K-20.00%-600K-200.00%-600K-100.00%-200K62.86%-1.3M-66.67%-500K28.57%-500K80.00%-200K
Net business purchase and sale --900K--0---100K----------0--0--0--------
Net other investing changes ----493.75%9.5M--4.5M-------------50.00%1.6M--0--0--0
Cash from discontinued investing activities
Investing cash flow 550.00%900K2,333.33%7.3M820.00%3.6M1,000.00%4.5M-200.00%-600K-113.33%-200K-76.92%300K-66.67%-500K16.67%-500K80.00%-200K
Financing cash flow
Cash flow from continuing financing activities 50,050.00%99.9M223.48%16.3M93.55%-800K300.00%200K2,950.00%17.1M-100.00%-200K-1,200.00%-13.2M-12,300.00%-12.4M-100K-142.86%-600K
Net issuance payments of debt --100M--0--------------0---12.5M------------
Net common stock issuance 50.00%-100K2,428.57%16.3M-900.00%-800K300.00%200K2,950.00%17.1M-100.00%-200K-158.33%-700K200.00%100K---100K-142.86%-600K
Cash from discontinued financing activities
Financing cash flow 50,050.00%99.9M223.48%16.3M93.55%-800K300.00%200K2,950.00%17.1M-100.00%-200K-1,200.00%-13.2M-12,300.00%-12.4M---100K-142.86%-600K
Net cash flow
Beginning cash position -21.88%481.2M132.63%616M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M72.40%264.8M174.09%401M22.68%286.7M33.17%216.4M
Current changes in cash -122.28%-349.2M-138.38%-134.8M-43.26%122M-149.87%-57M-160.74%-42.7M-224.59%-157.1M215.83%351.2M81.43%215M230.78%114.3M-1.26%70.3M
End cash Position -71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M
Free cash flow -186.81%-450M-144.27%-160.6M-47.93%118.4M-154.46%-62.3M-184.34%-59.8M-214.43%-156.9M244.87%362.8M91.74%227.4M230.74%114.4M1.58%70.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Argo Blockchain
ARBK
+5.33%
BTCS Inc
BTCS
+3.20%
Canaan
CAN
+2.29%
Bit Origin
BTOG
+1.90%
Bitfarms
BITF
+1.43%

Unlock the Full List