Production (Stage)
KE Holdings Inc.
BEKE
$18.41
$0.070.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.78M | 79.24M | 163.58M | 261.28M | 60.14M |
| Total Depreciation and Amortization | 29.34M | 38.44M | 28.29M | 28.96M | 45.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.28M | 329.28M | -129.17M | 368.87M | -398.92M |
| Change in Net Operating Assets | -- | 267.66M | -- | -- | -- |
| Cash from Operations | -545.16M | 714.62M | 62.70M | 659.11M | -293.69M |
| Capital Expenditure | -- | -144.18M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 14.60M | -- | -- | -- |
| Divestitures | -- | 1.69M | -- | -- | -- |
| Other Investing Activities | 864.17M | -152.31M | -72.48M | -1.12B | 179.74M |
| Cash from Investing | 864.17M | -280.20M | -72.48M | -1.12B | 179.74M |
| Total Debt Issued | -- | 606.03M | -- | -- | -- |
| Total Debt Repaid | -- | -608.42M | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.10B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -393.51M | -- | -- | -- |
| Other Financing Activities | 261.07M | 9.11B | -1.59B | -3.93B | -252.54M |
| Cash from Financing | 35.89M | 162.90M | -222.02M | -542.88M | -35.18M |
| Foreign Exchange rate Adjustments | 4.88M | 25.61M | -6.55M | 4.93M | -488.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.79M | 622.93M | -238.34M | -1.00B | -149.62M |