KB Home
KBH
$64.02
-$0.41-0.64%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.61M | 157.33M | 168.42M | 138.67M | 150.30M |
| Total Depreciation and Amortization | 9.01M | 9.42M | 9.51M | 9.34M | 9.43M |
| Total Amortization of Deferred Charges | 881.00K | 873.00K | 869.00K | 860.00K | 856.00K |
| Total Other Non-Cash Items | 16.44M | 14.20M | -4.87M | 11.41M | 44.38M |
| Change in Net Operating Assets | 145.70M | -271.73M | -112.45M | -131.75M | 105.21M |
| Cash from Operations | 362.64M | -89.91M | 61.48M | 28.52M | 310.18M |
| Capital Expenditure | -10.08M | -9.47M | -10.30M | -9.45M | -9.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 318.00K | -6.09M | -3.14M | -4.23M |
| Cash from Investing | -11.98M | -9.16M | -16.39M | -12.59M | -13.29M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 1.91M | -1.08M | -822.00K | -917.00K | -655.00K |
| Issuance of Common Stock | 1.16M | 0.00 | 468.00K | 8.80M | 249.00K |
| Repurchase of Common Stock | -112.21M | -150.00M | -50.00M | -66.51M | -166.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02M | -18.41M | -18.78M | -16.36M | -15.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.16M | -169.49M | -69.13M | -74.97M | -181.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.50M | -268.56M | -24.04M | -59.05M | 114.95M |
