KE Holdings Inc. BEKE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.80M | 478.29M | 414.66M | 481.51M | 540.41M |
| Total Depreciation and Amortization | 146.76M | 149.29M | 149.52M | 137.80M | 126.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | 1.52B | 1.25B | 431.42M | 579.28M |
| Change in Net Operating Assets | -1.12B | -1.85B | -1.85B | -639.47M | -639.47M |
| Cash from Operations | 1.15B | 290.42M | -42.30M | 411.25M | 606.43M |
| Capital Expenditure | -121.71M | -152.43M | -152.43M | -210.89M | -210.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 14.60M | 14.60M |
| Divestitures | 2.74M | 3.02M | 3.02M | 2.60M | 2.60M |
| Other Investing Activities | -442.08M | 814.82M | 955.04M | 875.96M | 935.43M |
| Cash from Investing | -561.05M | 665.41M | 805.63M | 682.27M | 741.73M |
| Total Debt Issued | 3.07B | 2.50B | 2.50B | 899.39M | 899.39M |
| Total Debt Repaid | -1.55B | -1.59B | -1.59B | -932.76M | -932.76M |
| Issuance of Common Stock | 2.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -9.66B | -9.41B | -9.41B | -7.93B | -7.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -710.12M | -804.87M | -804.87M | -791.96M | -791.96M |
| Other Financing Activities | 6.35B | 4.71B | 4.47B | 5.70B | 5.48B |
| Cash from Financing | -965.64M | -1.32B | -1.36B | -1.11B | -1.14B |
| Foreign Exchange rate Adjustments | -20.11M | -18.50M | -11.78M | 29.90M | 24.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.98M | -386.98M | -609.46M | 16.66M | 234.65M |