Production (Stage)
KE Holdings Inc.
BEKE
$18.63
$0.221.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 625.88M | 564.24M | 577.74M | 574.05M | 499.54M |
| Total Depreciation and Amortization | 125.03M | 140.77M | 151.47M | 171.87M | 193.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.29M | 170.07M | -307.91M | -117.17M | -751.05M |
| Change in Net Operating Assets | 267.66M | 267.66M | 287.40M | 287.40M | 287.40M |
| Cash from Operations | 891.27M | 1.14B | 708.70M | 916.15M | 229.05M |
| Capital Expenditure | -144.18M | -144.18M | -121.05M | -121.05M | -121.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60M | 14.60M | -1.37M | -1.37M | -1.37M |
| Divestitures | 1.69M | 1.69M | 2.06M | 2.06M | 2.06M |
| Other Investing Activities | -483.86M | -1.17B | -381.48M | -2.42B | -1.01B |
| Cash from Investing | -611.75M | -1.30B | -501.84M | -2.55B | -1.13B |
| Total Debt Issued | 606.03M | 606.03M | 426.63M | 426.63M | 426.63M |
| Total Debt Repaid | -608.42M | -608.42M | -755.97M | -755.97M | -755.97M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -5.10B | -5.10B | -5.15B | -5.15B | -5.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.51M | -393.51M | -197.46M | -197.46M | -197.46M |
| Other Financing Activities | 3.85B | 3.33B | -601.20M | -1.63B | -233.43M |
| Cash from Financing | -566.10M | -637.17M | -1.04B | -1.18B | -998.52M |
| Foreign Exchange rate Adjustments | 28.86M | 23.49M | -21.83M | 7.48M | 7.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.71M | -767.12M | -855.15M | -2.80B | -1.89B |