C
KE Holdings Inc. BEKE
$17.27 -$0.65-3.63% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 114.39% 54.37% -84.36% -36.00% -31.13%
Total Depreciation and Amortization -8.31% -0.61% 30.49% 40.96% 4.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.82% 38.80% 241.03% -120.98% 37.35%
Change in Net Operating Assets 80.98% -- -453.14% -- -188.79%
Cash from Operations 751.07% 60.96% -62.71% -62.14% -79.84%
Capital Expenditure 46.02% -- 40.54% -- -4.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -30.82% -- 24.94% -- 41.60%
Other Investing Activities -424.83% -16.07% 51.92% -82.04% 128.00%
Cash from Investing -533.04% -16.07% 44.03% -82.04% 120.50%
Total Debt Issued 192.18% -- 264.39% -- -51.59%
Total Debt Repaid 14.01% -- -108.66% -- 28.11%
Issuance of Common Stock -- -- 0.00% -- 100.00%
Repurchase of Common Stock -8.80% -- -29.02% -- -4.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.72% -- -3.28% -- -1.93%
Other Financing Activities 370.93% 92.62% -13.59% 6.65% -120.79%
Cash from Financing 41.90% 102.68% -164.80% 6.64% -89.74%
Foreign Exchange rate Adjustments -223.73% -137.86% -162.76% 80.06% -85.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.44% 62.14% -100.51% -91.46% 49.13%