Production (Stage)
KB Home
KBH
$54.43
$0.7951.48%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 565.37M | 625.91M | 655.02M | 614.72M | 607.32M |
| Total Depreciation and Amortization | 36.46M | 36.75M | 37.27M | 37.69M | 37.50M |
| Total Amortization of Deferred Charges | 3.54M | 3.51M | 3.48M | 3.46M | 3.44M |
| Total Other Non-Cash Items | 61.93M | 41.49M | 37.19M | 65.12M | 61.06M |
| Change in Net Operating Assets | -560.46M | -707.78M | -370.24M | -410.72M | -145.35M |
| Cash from Operations | 106.85M | -117.00K | 362.72M | 310.26M | 563.96M |
| Capital Expenditure | -42.29M | -41.08M | -39.31M | -38.28M | -36.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 735.00K | -7.11M | -10.81M | -13.14M | -19.21M |
| Cash from Investing | -41.55M | -48.19M | -50.12M | -51.43M | -56.11M |
| Total Debt Issued | 380.00M | 180.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -179.18M | -80.00M | -917.00K | -3.48M | -2.58M |
| Issuance of Common Stock | 1.61M | 2.07M | 10.43M | 9.52M | 13.12M |
| Repurchase of Common Stock | -528.09M | -378.09M | -378.71M | -432.85M | -365.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.94M | -74.51M | -71.55M | -68.73M | -66.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -398.60M | -350.53M | -440.75M | -495.53M | -421.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.31M | -398.84M | -128.15M | -236.70M | 86.80M |