KB Home
KBH
$51.57
-$0.36-0.69%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.42M | 101.52M | 109.83M | 107.88M | 109.56M |
| Total Depreciation and Amortization | 10.12M | 9.86M | 9.41M | 9.22M | 8.82M |
| Total Amortization of Deferred Charges | 1.05M | 952.00K | 902.00K | 895.00K | 889.00K |
| Total Other Non-Cash Items | 9.50M | 50.96M | 21.50M | 15.57M | 15.72M |
| Change in Net Operating Assets | -179.45M | 140.55M | 56.09M | 34.88M | -469.30M |
| Cash from Operations | -125.37M | 303.84M | 197.72M | 168.44M | -334.32M |
| Capital Expenditure | -13.22M | -13.79M | -11.88M | -11.51M | -11.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75M | -5.77M | -9.94M | 1.76M | 556.00K |
| Cash from Investing | -17.97M | -19.56M | -21.82M | -9.75M | -10.66M |
| Total Debt Issued | 350.00M | 185.00M | 175.00M | 200.00M | 180.00M |
| Total Debt Repaid | -150.32M | -435.07M | -125.00M | -100.00M | -80.00M |
| Issuance of Common Stock | 477.00K | 418.00K | 207.00K | 0.00 | 445.00K |
| Repurchase of Common Stock | -68.21M | -110.82M | -188.46M | -200.00M | -65.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.26M | -15.77M | -16.29M | -17.20M | -19.31M |
| Other Financing Activities | -- | -9.89M | -- | -- | -- |
| Cash from Financing | 114.69M | -386.14M | -154.55M | -117.20M | 15.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.65M | -101.86M | 21.36M | 41.48M | -329.74M |