Development
KE Holdings Inc.
BEKE
$18.53
$0.201.09%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 801.19M | 746.96M | 277.36M | -221.47M | -419.95M |
| Total Depreciation and Amortization | 203.85M | 209.73M | 217.75M | 223.54M | 231.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.76M | 86.97M | 1.03B | 536.32M | 1.26B |
| Change in Net Operating Assets | 708.76M | 708.76M | 708.76M | 708.76M | 5.07M |
| Cash from Operations | 1.73B | 1.75B | 2.23B | 1.25B | 1.07B |
| Capital Expenditure | -111.60M | -111.60M | -111.60M | -111.60M | -223.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -442.98M | -442.98M | -442.98M | -442.98M | -3.42M |
| Divestitures | 2.69M | 2.69M | 2.69M | 2.69M | 2.90M |
| Other Investing Activities | -593.72M | 2.08B | 719.20M | -766.71M | -1.51B |
| Cash from Investing | -1.15B | 1.53B | 167.31M | -1.32B | -1.73B |
| Total Debt Issued | 892.40M | 892.40M | 892.40M | 892.40M | 767.54M |
| Total Debt Repaid | -727.60M | -727.60M | -727.60M | -727.60M | -1.84B |
| Issuance of Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 7.00K |
| Repurchase of Common Stock | -1.32B | -1.32B | -1.32B | -1.32B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24B | -2.91B | -460.61M | 0.00 | 629.01M |
| Cash from Financing | -900.25M | -579.74M | -231.64M | -162.86M | -66.02M |
| Foreign Exchange rate Adjustments | 31.71M | -13.76M | 6.96M | 4.54M | -35.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.59M | 2.69B | 2.17B | -229.76M | -758.35M |