Production (Stage)
KB Home
KBH
$54.64
$1.011.88%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.88M | 109.56M | 190.61M | 157.33M | 168.42M |
| Total Depreciation and Amortization | 9.22M | 8.82M | 9.01M | 9.42M | 9.51M |
| Total Amortization of Deferred Charges | 895.00K | 889.00K | 881.00K | 873.00K | 869.00K |
| Total Other Non-Cash Items | 15.57M | 15.72M | 16.44M | 14.20M | -4.87M |
| Change in Net Operating Assets | 34.88M | -469.30M | 145.70M | -271.73M | -112.45M |
| Cash from Operations | 168.44M | -334.32M | 362.64M | -89.91M | 61.48M |
| Capital Expenditure | -11.51M | -11.22M | -10.08M | -9.47M | -10.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 556.00K | -1.90M | 318.00K | -6.09M |
| Cash from Investing | -9.75M | -10.66M | -11.98M | -9.16M | -16.39M |
| Total Debt Issued | 200.00M | 180.00M | -- | -- | -- |
| Total Debt Repaid | -100.00M | -80.00M | 1.91M | -1.08M | -822.00K |
| Issuance of Common Stock | 0.00 | 445.00K | 1.16M | 0.00 | 468.00K |
| Repurchase of Common Stock | -200.00M | -65.88M | -112.21M | -150.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20M | -19.31M | -18.02M | -18.41M | -18.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.20M | 15.25M | -127.16M | -169.49M | -69.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.48M | -329.74M | 223.50M | -268.56M | -24.04M |