KE Holdings Inc.
BEKE
$21.40
-$0.68-3.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.24M | 163.58M | 261.28M | 60.14M | 92.74M |
| Total Depreciation and Amortization | 38.44M | 28.29M | 28.96M | 45.08M | 49.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.28M | -129.17M | 368.87M | -232.71M | -148.69M |
| Change in Net Operating Assets | 267.66M | -- | -- | -- | 287.40M |
| Cash from Operations | 714.62M | 62.70M | 659.11M | -127.49M | 280.59M |
| Capital Expenditure | -144.18M | -- | -- | -- | -121.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.37M |
| Divestitures | 16.29M | -- | -- | -- | 2.06M |
| Other Investing Activities | -152.31M | -72.48M | -1.12B | 179.74M | 634.50M |
| Cash from Investing | -280.20M | -72.48M | -1.12B | 179.74M | 514.14M |
| Total Debt Issued | 606.03M | -- | -- | -- | 426.63M |
| Total Debt Repaid | -608.42M | -- | -- | -- | -755.97M |
| Issuance of Common Stock | 2.00K | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -5.10B | -- | -- | -- | -5.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.51M | -- | -- | -- | -197.46M |
| Other Financing Activities | 9.11B | -1.59B | -3.93B | -1.45B | 5.17B |
| Cash from Financing | 162.90M | -222.02M | -542.88M | -201.38M | -240.11M |
| Foreign Exchange rate Adjustments | 25.61M | -6.55M | 4.93M | -488.20K | -19.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.93M | -238.34M | -1.00B | -149.62M | 534.89M |