KE Holdings Inc.
BEKE
$17.51
-$0.28-1.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.78M | 121.78M | 79.24M | 163.58M | 261.28M |
| Total Depreciation and Amortization | 30.14M | 29.34M | 38.44M | 28.29M | 28.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.47M | -696.28M | 329.28M | -129.17M | 590.69M |
| Change in Net Operating Assets | -907.13M | -- | 267.66M | -- | -314.11M |
| Cash from Operations | 114.26M | -545.16M | 714.62M | 62.70M | 566.82M |
| Capital Expenditure | -66.71M | -- | -144.18M | -- | -63.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 14.60M | -- | -2.77M |
| Divestitures | 903.10K | -- | 1.69M | -- | 637.80K |
| Other Investing Activities | 296.04M | 864.17M | -152.31M | -72.48M | -1.06B |
| Cash from Investing | 230.24M | 864.17M | -280.20M | -72.48M | -1.12B |
| Total Debt Issued | 293.36M | -- | 606.03M | -- | 606.03M |
| Total Debt Repaid | -324.33M | -- | -608.42M | -- | -451.17M |
| Issuance of Common Stock | 2.00K | -- | 2.00K | -- | 1.00K |
| Repurchase of Common Stock | -2.83B | -- | -5.10B | -- | -2.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.45M | -- | -393.51M | -- | -390.90M |
| Other Financing Activities | -439.53M | 261.07M | 9.11B | -1.59B | 2.11B |
| Cash from Financing | -854.94M | 35.89M | 162.90M | -222.02M | -450.59M |
| Foreign Exchange rate Adjustments | 717.70K | 4.88M | 25.61M | -6.55M | 4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.73M | 359.79M | 622.93M | -238.34M | -1.00B |