KE Holdings Inc.
BEKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $749,283 | $1,301,071 | $855,767 | $4,064,900 |
| Dep. & Amort. | $285,383 | $217,960 | $213,425 | $276,537 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $450,137 | $489,228 | $527,169 | $595,068 |
| Change in WC | $0 | -$3,883,861 | $0 | -$2,248,907 |
| Other Non-Cash | -$633,673 | $2,701,815 | -$5,561,632 | $2,452,971 |
| Operating Cash Flow | $851,130 | $826,213 | -$3,965,271 | $5,202,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$482,346 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$944,347 | $2,147,169 | $6,285,669 | -$2,015,584 |
| Investing Cash Flow | -$944,347 | $1,664,823 | $6,285,669 | -$2,015,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,830,382 | $0 | -$5,101,091 |
| Dividends Paid | $0 | -$2,881,151 | $0 | -$2,830,704 |
| Other Fin. Act. | -$3,163,542 | -$470,504 | $261,073 | $9,103,604 |
| Financing Cash Flow | -$3,163,542 | -$6,182,037 | $261,073 | $1,171,809 |
| Forex Effect | -$9,346 | $5,190 | $35,500 | $184,196 |
| Net Chg. in Cash | -$3,266,105 | -$3,685,811 | $2,616,971 | $4,480,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,232,574 | $22,918,385 | $20,301,414 | $15,820,424 |
| End Cash | $15,966,469 | $19,232,574 | $22,918,385 | $20,301,414 |
| Free Cash Flow | $851,130 | $343,867 | -$3,965,271 | $5,202,518 |