Development
KE Holdings Inc.
BEKE
$18.89
$0.0950.51%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 159.89M | 186.77M | 401.47M | 53.06M | 105.66M |
| Total Depreciation and Amortization | 48.69M | 50.25M | 50.08M | 54.83M | 54.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.57M | -265.01M | 663.32M | -444.12M | 132.78M |
| Change in Net Operating Assets | -- | -- | -- | 708.76M | -- |
| Cash from Operations | 270.15M | -27.99M | 1.11B | 372.54M | 293.01M |
| Capital Expenditure | -- | -- | -- | -111.60M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -442.98M | -- |
| Divestitures | -- | -- | -- | 2.69M | -- |
| Other Investing Activities | -2.12B | 293.37M | 815.26M | 413.28M | 562.62M |
| Cash from Investing | -2.12B | 293.37M | 815.26M | -138.61M | 562.62M |
| Total Debt Issued | -- | -- | -- | 892.40M | -- |
| Total Debt Repaid | -- | -- | -- | -727.60M | -- |
| Issuance of Common Stock | -- | -- | -- | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.32B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61B | -2.54B | -331.64M | 241.49M | -277.37M |
| Cash from Financing | -361.03M | -362.19M | -48.47M | -128.56M | -40.52M |
| Foreign Exchange rate Adjustments | 22.75M | 5.16M | -2.05M | 5.85M | -22.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18B | -91.66M | 1.88B | 111.22M | 792.38M |