KE Holdings Inc.
BEKE
$18.52
-$0.67-3.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.39M | 104.69M | 175.78M | 121.78M | 79.24M |
| Total Depreciation and Amortization | 50.16M | 39.87M | 30.14M | 29.34M | 38.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | -25.64M | 815.47M | -696.28M | 337.89M |
| Change in Net Operating Assets | -945.19M | -- | -907.13M | -- | 267.66M |
| Cash from Operations | 269.68M | 118.92M | 114.26M | -545.16M | 723.23M |
| Capital Expenditure | -85.73M | -- | -66.71M | -- | -144.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 14.60M |
| Divestitures | 2.12M | -- | 903.10K | -- | 1.69M |
| Other Investing Activities | -73.23M | -131.94M | 296.04M | 864.17M | -152.31M |
| Cash from Investing | -156.84M | -131.94M | 230.24M | 864.17M | -280.20M |
| Total Debt Issued | 2.21B | -- | 293.36M | -- | 606.03M |
| Total Debt Repaid | -1.27B | -- | -324.33M | -- | -608.42M |
| Issuance of Common Stock | 2.00K | -- | 2.00K | -- | 2.00K |
| Repurchase of Common Stock | -6.58B | -- | -2.83B | -- | -5.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -406.43M | -- | -398.45M | -- | -393.51M |
| Other Financing Activities | 7.81B | -3.16B | -439.53M | 261.07M | 9.04B |
| Cash from Financing | -99.97M | -441.99M | -854.94M | 35.89M | 154.29M |
| Foreign Exchange rate Adjustments | -16.07M | -1.31M | 717.70K | 4.88M | 25.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -456.32M | -509.73M | 359.79M | 622.93M |