KE Holdings Inc.
BEKE
$17.58
$0.070.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.38M | 625.88M | 564.24M | 577.74M | 574.05M |
| Total Depreciation and Amortization | 126.21M | 125.03M | 140.77M | 151.47M | 171.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.30M | 94.53M | 391.89M | -86.09M | 104.65M |
| Change in Net Operating Assets | -639.47M | -46.45M | -46.45M | -26.71M | -26.71M |
| Cash from Operations | 346.43M | 798.98M | 1.05B | 616.41M | 823.86M |
| Capital Expenditure | -210.89M | -208.04M | -208.04M | -184.90M | -184.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60M | 11.83M | 11.83M | -4.14M | -4.14M |
| Divestitures | 2.60M | 2.33M | 2.33M | 2.69M | 2.69M |
| Other Investing Activities | 935.43M | -417.87M | -1.10B | -315.50M | -2.36B |
| Cash from Investing | 741.73M | -611.75M | -1.30B | -501.84M | -2.55B |
| Total Debt Issued | 899.39M | 1.21B | 1.21B | 1.03B | 1.03B |
| Total Debt Repaid | -932.76M | -1.06B | -1.06B | -1.21B | -1.21B |
| Issuance of Common Stock | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -7.93B | -7.80B | -7.80B | -7.85B | -7.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -791.96M | -784.41M | -784.41M | -588.36M | -588.36M |
| Other Financing Activities | 7.34B | 9.89B | 9.38B | 5.44B | 4.42B |
| Cash from Financing | -878.17M | -473.81M | -544.88M | -947.89M | -1.09B |
| Foreign Exchange rate Adjustments | 24.66M | 28.86M | 23.49M | -21.83M | 7.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.65M | -257.71M | -767.12M | -855.15M | -2.80B |