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 | 564.24M | 577.74M | 574.05M | 499.54M | 840.87M |
| Total Depreciation and Amortization | 140.77M | 151.47M | 171.87M | 193.16M | 198.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.27M | -141.70M | 49.03M | -584.84M | 311.19M |
| Change in Net Operating Assets | 267.66M | 287.40M | 287.40M | 287.40M | 287.40M |
| Cash from Operations | 1.31B | 874.91M | 1.08B | 395.26M | 1.64B |
| Capital Expenditure | -144.18M | -121.05M | -121.05M | -121.05M | -121.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.37M | -1.37M | -1.37M | -1.37M |
| Divestitures | 16.29M | 2.06M | 2.06M | 2.06M | 2.06M |
| Other Investing Activities | -1.17B | -381.48M | -2.42B | -1.01B | -372.51M |
| Cash from Investing | -1.30B | -501.84M | -2.55B | -1.13B | -492.87M |
| Total Debt Issued | 606.03M | 426.63M | 426.63M | 426.63M | 426.63M |
| Total Debt Repaid | -608.42M | -755.97M | -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 | -5.15B | -5.15B | -5.15B | -5.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.51M | -197.46M | -197.46M | -197.46M | -197.46M |
| Other Financing Activities | 2.14B | -1.79B | -2.82B | -1.43B | -312.54M |
| Cash from Financing | -803.38M | -1.21B | -1.35B | -1.16B | -1.01B |
| Foreign Exchange rate Adjustments | 23.49M | -21.83M | 7.48M | 7.71M | 6.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.12M | -855.15M | -2.80B | -1.89B | 139.08M |