US Stock MarketDetailed Quotes
FOR Forestar Group
- 32.915
- +0.915+2.86%
Trading Nov 6 10:37 ET
1.67BMarket Cap8.23P/E (TTM)
33.060High31.974Low23.90KVolume32.940Open32.000Pre Close780.86KTurnover0.13%Turnover Ratio8.23P/E (Static)50.65MShares40.92052wk High1.05P/B623.88MFloat Cap27.49152wk Low--Dividend TTM18.95MShs Float40.920Historical High--Div YieldTTM3.39%Amplitude2.930Historical Low32.673Avg Price1Lot Size
Forestar Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 135.86%108.7M | 217.07%118.9M |
| Net income from continuing operations | -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 | 61.81%178.8M | 15.19%50.8M |
| Operating gains losses | ---- | ---- | ---- | 63.64%-1.6M | --0 | --0 | --0 | -60.00%-1.6M | -128.57%-4.4M | 96.00%-100K |
| Depreciation and amortization | 12.50%900K | -25.00%600K | 14.29%800K | 11.11%3M | 0.00%700K | 14.29%800K | 60.00%800K | -12.50%700K | 0.00%2.7M | 16.67%700K |
| Deferred tax | 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 | -34.90%12.5M | -22.60%11.3M |
| Change In working capital | -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 | 78.82%-96.7M | 334.58%50.2M |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 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 | -33.37%58.7M | -17.95%22.4M |
| -Change in other current assets | -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 | 76.04%-143.9M | 181.76%38.1M |
| -Change in other working capital | 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 | -123.14%-11.5M | -390.48%-10.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 135.86%108.7M | 217.07%118.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 30.00%1.3M | 57.14%-300K |
| Capital expenditure reported | -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 | -118.75%-3.5M | 72.73%-300K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -38.46%1.6M | --0 |
| Net other investing changes | ---- | ---- | ---- | -50.00%1.6M | --0 | --0 | --0 | -50.00%1.6M | --3.2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 30.00%1.3M | 57.14%-300K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -98.05%1.2M | -112.50%-100K |
| Net issuance payments of debt | ---- | ---- | ---- | ---12.5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 300.00%200K | 2,950.00%17.1M | -100.00%-200K | -158.33%-700K | 200.00%100K | ---100K | -142.86%-600K | 0.00%-100K | -96.34%1.2M | -114.29%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -98.05%1.2M | -112.50%-100K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -61.04%153.6M | 26.12%146.3M |
| Current changes in cash | -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 | 146.20%111.2M | 215.16%118.5M |
| End cash Position | -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 | 72.40%264.8M | 72.40%264.8M |
| Free cash flow | -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 | 134.53%105.2M | 225.82%118.6M |
| 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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