C
KE Holdings Inc. BEKE
$18.52 -$0.67-3.49% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -84.36% -36.00% -32.72% 102.49% -14.56%
Total Depreciation and Amortization 30.49% 40.96% 4.09% -34.92% -21.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 241.03% -120.98% 38.05% -74.54% 327.25%
Change in Net Operating Assets -453.14% -- -188.79% -- -6.87%
Cash from Operations -62.71% -62.14% -79.84% -85.62% 157.76%
Capital Expenditure 40.54% -- -4.47% -- -19.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 1,165.53%
Divestitures 24.94% -- 41.60% -- -17.57%
Other Investing Activities 51.92% -82.04% 128.00% 380.78% -124.00%
Cash from Investing 44.03% -82.04% 120.50% 380.78% -154.50%
Total Debt Issued 264.39% -- -51.59% -- 42.05%
Total Debt Repaid -108.66% -- 28.11% -- 19.52%
Issuance of Common Stock 0.00% -- 100.00% -- 0.00%
Repurchase of Common Stock -29.02% -- -4.78% -- 0.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.28% -- -1.93% -- -99.29%
Other Financing Activities -13.59% 6.65% -120.79% 203.38% 74.87%
Cash from Financing -164.80% 6.64% -89.74% 202.04% 164.26%
Foreign Exchange rate Adjustments -162.76% 80.06% -85.43% 1,099.71% 229.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.51% -91.46% 49.13% 340.47% 16.46%