KE Holdings Inc.
BEKE
$16.73
$0.080.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.69M | 175.78M | 121.78M | 79.24M | 163.58M |
| Total Depreciation and Amortization | 39.87M | 30.14M | 29.34M | 38.44M | 28.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.64M | 815.47M | -696.28M | 329.28M | 122.22M |
| Change in Net Operating Assets | -- | -907.13M | -- | 267.66M | -- |
| Cash from Operations | 118.92M | 114.26M | -545.16M | 714.62M | 314.09M |
| Capital Expenditure | -- | -66.71M | -- | -144.18M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 14.60M | -- |
| Divestitures | -- | 903.10K | -- | 1.69M | -- |
| Other Investing Activities | -131.94M | 296.04M | 864.17M | -152.31M | -72.48M |
| Cash from Investing | -131.94M | 230.24M | 864.17M | -280.20M | -72.48M |
| Total Debt Issued | -- | 293.36M | -- | 606.03M | -- |
| Total Debt Repaid | -- | -324.33M | -- | -608.42M | -- |
| Issuance of Common Stock | -- | 2.00K | -- | 2.00K | -- |
| Repurchase of Common Stock | -- | -2.83B | -- | -5.10B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -398.45M | -- | -393.51M | -- |
| Other Financing Activities | -3.16B | -439.53M | 261.07M | 9.11B | -3.39B |
| Cash from Financing | -441.99M | -854.94M | 35.89M | 162.90M | -473.41M |
| Foreign Exchange rate Adjustments | -1.31M | 717.70K | 4.88M | 25.61M | -6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.32M | -509.73M | 359.79M | 622.93M | -238.34M |