Production (Stage)
C
KE Holdings Inc. BEKE
$18.63 $0.221.20% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 102.49% -14.56% 2.31% 39.89% -85.02%
Total Depreciation and Amortization -34.92% -21.76% -41.91% -42.37% -9.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.54% 321.46% -309.80% 239.19% -160.14%
Change in Net Operating Assets -- -6.87% -- -- --
Cash from Operations -85.62% 154.69% -76.79% 2,454.64% -126.34%
Capital Expenditure -- -19.11% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 1,165.53% -- -- --
Divestitures -- -17.57% -- -- --
Other Investing Activities 380.78% -124.00% 96.57% -482.88% -77.95%
Cash from Investing 380.78% -154.50% 96.57% -482.88% -77.95%
Total Debt Issued -- 42.05% -- -- --
Total Debt Repaid -- 19.52% -- -- --
Issuance of Common Stock -- 0.00% -- -- --
Repurchase of Common Stock -- 0.96% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -99.29% -- -- --
Other Financing Activities 203.38% 76.06% 39.22% -54.90% 23.85%
Cash from Financing 202.04% 167.84% 38.50% -49.89% 27.43%
Foreign Exchange rate Adjustments 1,099.71% 229.89% -128.78% -4.53% 76.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 340.47% 16.46% 89.09% -993.29% -107.96%