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 | 414.64M | 481.48M | 540.38M | 625.88M | 564.24M |
| Total Depreciation and Amortization | 149.52M | 137.80M | 126.21M | 125.03M | 140.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25B | 431.44M | 579.30M | 354.53M | 651.88M |
| Change in Net Operating Assets | -1.85B | -639.47M | -639.47M | -46.45M | -46.45M |
| Cash from Operations | -42.30M | 411.25M | 606.43M | 1.06B | 1.31B |
| Capital Expenditure | -152.43M | -210.89M | -210.89M | -208.04M | -208.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 14.60M | 14.60M | 11.83M | 11.83M |
| Divestitures | 3.02M | 2.60M | 2.60M | 2.33M | 2.33M |
| Other Investing Activities | 955.04M | 875.96M | 935.43M | -417.87M | -1.10B |
| Cash from Investing | 805.63M | 682.27M | 741.73M | -611.75M | -1.30B |
| Total Debt Issued | 2.50B | 899.39M | 899.39M | 1.21B | 1.21B |
| Total Debt Repaid | -1.59B | -932.76M | -932.76M | -1.06B | -1.06B |
| Issuance of Common Stock | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -9.41B | -7.93B | -7.93B | -7.80B | -7.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -804.87M | -791.96M | -791.96M | -784.41M | -784.41M |
| Other Financing Activities | 4.47B | 5.70B | 5.48B | 8.03B | 7.52B |
| Cash from Financing | -1.36B | -1.11B | -1.14B | -733.81M | -804.88M |
| Foreign Exchange rate Adjustments | -11.78M | 29.90M | 24.66M | 28.86M | 23.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.46M | 16.66M | 234.65M | -257.71M | -767.12M |