KE Holdings Inc.
BEKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $749 | $1,301 | $856 | $4,065 |
| Dep. & Amort. | $285 | $218 | $213 | $277 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $450 | $489 | $527 | $595 |
| Change in WC | $0 | -$3,884 | $0 | -$2,249 |
| Other Non-Cash | -$634 | $2,702 | -$5,562 | $2,453 |
| Operating Cash Flow | $851 | $826 | -$3,965 | $5,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$482 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$944 | $2,147 | $6,286 | -$2,016 |
| Investing Cash Flow | -$944 | $1,665 | $6,286 | -$2,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,830 | $0 | -$5,101 |
| Dividends Paid | $0 | -$2,881 | $0 | -$2,831 |
| Other Fin. Act. | -$3,164 | -$471 | $261 | $9,104 |
| Financing Cash Flow | -$3,164 | -$6,182 | $261 | $1,172 |
| Forex Effect | -$9 | $5 | $36 | $184 |
| Net Chg. in Cash | -$3,266 | -$3,686 | $2,617 | $4,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,233 | $22,918 | $20,301 | $15,820 |
| End Cash | $15,966 | $19,233 | $22,918 | $20,301 |
| Free Cash Flow | $851 | $344 | -$3,965 | $5,203 |