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 | 655.02M | 614.72M | 607.32M | 603.34M | 590.18M |
| Total Depreciation and Amortization | 37.27M | 37.69M | 37.50M | 37.04M | 36.41M |
| Total Amortization of Deferred Charges | 3.48M | 3.46M | 3.44M | 3.41M | 3.38M |
| Total Other Non-Cash Items | 37.19M | 65.12M | 61.06M | 91.68M | 95.62M |
| Change in Net Operating Assets | -370.24M | -410.72M | -145.35M | 281.83M | 357.11M |
| Cash from Operations | 362.72M | 310.26M | 563.96M | 1.02B | 1.08B |
| Capital Expenditure | -39.31M | -38.28M | -36.90M | -36.08M | -35.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.81M | -13.14M | -19.21M | -17.61M | -22.59M |
| Cash from Investing | -50.12M | -51.43M | -56.11M | -53.69M | -58.06M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 170.00M |
| Total Debt Repaid | -917.00K | -3.48M | -2.58M | -104.52M | -323.84M |
| Issuance of Common Stock | 10.43M | 9.52M | 13.12M | 16.53M | 8.86M |
| Repurchase of Common Stock | -378.71M | -432.85M | -365.35M | -407.43M | -425.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.55M | -68.73M | -66.25M | -60.71M | -56.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -440.75M | -495.53M | -421.06M | -556.14M | -627.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.15M | -236.70M | 86.80M | 407.47M | 397.14M |
