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 | 25.29% | -32.90% | -27.89% | -23.15% | 80.11% |
| Total Depreciation and Amortization | -35.27% | -28.96% | -25.70% | -18.05% | -11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.05% | -45.35% | -2,053.79% | -234.73% | -173.15% |
| Change in Net Operating Assets | -6.87% | -6.87% | -59.45% | -59.45% | -59.45% |
| Cash from Operations | 289.12% | -30.22% | -59.02% | -47.72% | -89.73% |
| Capital Expenditure | -19.11% | -19.11% | -8.46% | -8.46% | -8.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,165.53% | 1,165.53% | 99.69% | 99.69% | 99.69% |
| Divestitures | -17.57% | -17.57% | -23.65% | -23.65% | -23.65% |
| Other Investing Activities | 52.00% | -213.63% | 35.75% | -216.32% | -240.16% |
| Cash from Investing | 45.79% | -162.99% | 56.19% | -266.05% | -774.44% |
| Total Debt Issued | 42.05% | 42.05% | -52.19% | -52.19% | -52.19% |
| Total Debt Repaid | 19.52% | 19.52% | -3.90% | -3.90% | -3.90% |
| Issuance of Common Stock | 0.00% | 0.00% | -33.33% | -33.33% | -33.33% |
| Repurchase of Common Stock | 0.96% | 0.96% | -290.26% | -290.26% | -290.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.29% | -99.29% | -- | -- | -- |
| Other Financing Activities | 1,747.75% | 1,166.36% | 88.53% | 44.01% | 49.32% |
| Cash from Financing | 43.31% | 37.03% | -15.54% | -103.40% | -331.06% |
| Foreign Exchange rate Adjustments | 274.28% | 281.91% | -168.83% | 154.33% | 10.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.37% | -651.55% | -200.48% | -204.05% | -186.98% |