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 | 352.66M | 428.79M | 517.87M | 565.37M | 625.91M |
| Total Depreciation and Amortization | 38.61M | 37.30M | 36.45M | 36.46M | 36.75M |
| Total Amortization of Deferred Charges | 3.80M | 3.64M | 3.57M | 3.54M | 3.51M |
| Total Other Non-Cash Items | 97.51M | 103.73M | 69.22M | 61.93M | 41.49M |
| Change in Net Operating Assets | 52.06M | -237.78M | -232.63M | -560.46M | -707.78M |
| Cash from Operations | 544.64M | 335.68M | 394.48M | 106.85M | -117.00K |
| Capital Expenditure | -50.40M | -48.40M | -44.69M | -42.29M | -41.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70M | -13.40M | -9.53M | 735.00K | -7.11M |
| Cash from Investing | -69.11M | -61.80M | -54.22M | -41.55M | -48.19M |
| Total Debt Issued | 910.00M | 740.00M | 555.00M | 380.00M | 180.00M |
| Total Debt Repaid | -810.39M | -740.07M | -303.10M | -179.18M | -80.00M |
| Issuance of Common Stock | 1.10M | 1.07M | 1.81M | 1.61M | 2.07M |
| Repurchase of Common Stock | -567.50M | -565.17M | -566.55M | -528.09M | -378.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.52M | -68.57M | -70.82M | -72.94M | -74.51M |
| Other Financing Activities | -9.89M | -9.89M | -- | -- | -- |
| Cash from Financing | -543.19M | -642.64M | -383.66M | -398.60M | -350.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.66M | -368.75M | -43.40M | -333.31M | -398.84M |