KE Holdings Inc.
BEKE
$16.08
-$0.54-3.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.62M | 12.39M | 104.69M | 179.93M | 117.65M |
| Total Depreciation and Amortization | 29.16M | 50.16M | 39.87M | 30.14M | 29.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.63M | 1.15B | -25.64M | 811.32M | -692.15M |
| Change in Net Operating Assets | -- | -945.19M | -- | -907.13M | -- |
| Cash from Operations | -212.84M | 269.68M | 118.92M | 114.26M | -545.16M |
| Capital Expenditure | -- | -85.73M | -- | -66.71M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.12M | -- | 903.10K | -- |
| Other Investing Activities | 725.31M | -73.23M | -131.94M | 296.04M | 864.17M |
| Cash from Investing | 725.31M | -156.84M | -131.94M | 230.24M | 864.17M |
| Total Debt Issued | -- | 2.21B | -- | 293.36M | -- |
| Total Debt Repaid | -- | -1.27B | -- | -324.33M | -- |
| Issuance of Common Stock | -- | 2.00K | -- | 2.00K | -- |
| Repurchase of Common Stock | -- | -6.58B | -- | -2.83B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -406.43M | -- | -398.45M | -- |
| Other Financing Activities | 502.88M | 7.81B | -3.16B | -439.53M | 261.07M |
| Cash from Financing | 72.75M | -99.97M | -441.99M | -854.94M | 35.89M |
| Foreign Exchange rate Adjustments | -1.85M | -16.07M | -1.31M | 717.70K | 4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.37M | -3.20M | -456.32M | -509.73M | 359.79M |