Symbols / BEKE Stock $18.17 -3.66% KE Holdings Inc.

Real Estate • Real Estate Services • China • NYQ
BEKE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Yongdong Peng
Exch · Country NYQ · China
Market Cap 20.28B
Enterprise Value 34.83B
Income 2.99B
Sales 94.58B
FCF (ttm) -850.28M
Book/sh 8.42
Cash/sh 13.59
Employees 119,245
Insider 10d —
IPO Aug 13, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 101.44%
P/E 47.82
Forward P/E 17.68
PEG 0.80
P/S 0.21
P/B 2.16
P/C —
EV/EBITDA 10.55
EV/Sales 0.37
Quick Ratio 1.25
Current Ratio 1.61
Debt/Eq 28.22
LT Debt/Eq —
EPS (ttm) 0.38
EPS next Y 1.03
EPS Growth -87.00%
Revenue Growth -28.70%
EPS Gr Q/Q -84.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-03-16
ROA 1.11%
ROE 4.33%
ROIC —
Gross Margin 21.37%
Oper. Margin -0.65%
Profit Margin 3.17%
Shs Outstand 1.07B
Shs Float 2.02B
Insider Own 0.79%
Instit Own 15.02%
Short Float 5.39%
Short Ratio 6.23
Short Interest 24.12M
52W High 20.98
vs 52W High -13.39%
52W Low 14.40
vs 52W Low 26.18%
Beta -0.35
Impl. Vol. 62.21%
Rel Volume 1.34
Avg Volume 4.26M
Volume 5.72M
Target (mean) $20.91
Tgt Median $21.06
Tgt Low $15.56
Tgt High $25.08
# Analysts 21
Recom Strong_buy
Prev Close $18.86
Price $18.17
Change -3.66%
About

KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates through five segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, Home rental services, and Emerging and Other Services. It operates Beike, an integrated online and offline platform for housing transactions and services; Lianjia, a real estate brokerage brand; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers. The company also owns the Deyou brand for connected brokerage stores; and other brands. In addition, it offers rental property management and operation services; and contract, secure payment, escrow, and other services. KE Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.91
Mean price target
2. Current target
$18.17
Latest analyst target
3. DCF / Fair value
$-14.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.17
Low
$15.56
High
$25.08
Mean
$20.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-15 main Barclays Overweight → Overweight $25
2025-08-12 main JP Morgan Overweight → Overweight $22
2025-05-16 main Citigroup Buy → Buy $25
2025-05-16 up UBS Neutral → Buy $23
2025-03-20 down UBS Buy → Neutral $25
2025-03-19 main Morgan Stanley Overweight → Overweight $27
2024-11-25 main Barclays Overweight → Overweight $33
2024-10-30 up B of A Securities Neutral → Buy $28
2024-10-09 main B of A Securities Neutral → Neutral $24
2024-05-29 main Barclays Overweight → Overweight $30
2024-03-19 main Citigroup Buy → Buy $21
2024-03-15 main HSBC Buy → Buy $22
2023-05-09 init New Street Research — → Buy $22
2023-04-10 main JP Morgan — → Overweight $24
2023-03-30 main Barclays — → Overweight $28
2023-01-12 up JP Morgan Neutral → Overweight $23
2022-12-06 main JP Morgan — → Neutral $17
2022-10-28 main Barclays — → Overweight $27
2022-08-25 main Barclays — → Overweight $26
2022-06-23 up HSBC Hold → Buy $21
News
RSS: Latest BEKE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 WU JUN Director — 3,874 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
94,580.21
+1.20%
93,457.50
+20.16%
77,776.93
+28.20%
60,668.78
Operating Revenue
94,580.21
+1.20%
93,457.50
+20.16%
77,776.93
+28.20%
60,668.78
Cost Of Revenue
74,368.13
+5.47%
70,513.44
+25.78%
56,058.92
+19.56%
46,888.03
Reconciled Cost Of Revenue
74,368.13
+5.47%
70,513.44
+25.78%
56,058.92
+19.56%
46,888.03
Gross Profit
20,212.08
-11.91%
22,944.06
+5.65%
21,718.01
+57.60%
13,780.75
Operating Expense
17,383.96
-4.99%
18,296.31
+13.89%
16,065.46
+16.44%
13,797.22
Research And Development
2,580.56
+13.01%
2,283.42
+17.90%
1,936.78
-23.92%
2,545.55
Selling General And Administration
15,404.32
-8.00%
16,744.09
+12.45%
14,890.75
+24.92%
11,920.05
Selling And Marketing Expense
7,328.91
-5.84%
7,783.34
+16.97%
6,654.18
+45.50%
4,573.38
General And Administrative Expense
8,075.41
-9.88%
8,960.75
+8.79%
8,236.57
+12.11%
7,346.66
Other Gand A
8,075.41
-9.88%
8,960.75
+8.79%
8,236.57
+12.11%
7,346.66
Other Operating Expenses
-600.92
+17.82%
-731.20
+4.05%
-762.07
-14.02%
-668.37
Total Expenses
91,752.09
+3.31%
88,809.76
+23.13%
72,124.38
+18.85%
60,685.26
Operating Income
2,828.11
-39.15%
4,647.74
-17.78%
5,652.56
+34405.74%
-16.48
Total Operating Income As Reported
2,110.86
-43.93%
3,764.97
-21.52%
4,797.07
+675.94%
-832.91
EBITDA
5,756.90
-27.09%
7,896.38
-15.14%
9,305.27
+414.25%
1,809.50
Normalized EBITDA
4,855.06
-31.62%
7,099.97
-16.50%
8,503.16
+255.30%
2,393.21
Reconciled Depreciation
1,072.38
+5.92%
1,012.41
-27.80%
1,402.19
-6.69%
1,502.72
EBIT
4,684.52
-31.95%
6,883.97
-12.90%
7,903.08
+2476.17%
306.78
Total Unusual Items
901.84
+13.24%
796.41
-0.71%
802.11
+237.41%
-583.72
Total Unusual Items Excluding Goodwill
901.84
+13.24%
796.41
-0.71%
802.11
+237.41%
-583.72
Special Income Charges
-222.72
-38.35%
-160.98
-21.42%
-132.59
+82.08%
-739.93
Impairment Of Capital Assets
116.33
-23.25%
151.58
+62.26%
93.42
-36.90%
148.06
Write Off
106.39
+1030.88%
9.41
-75.98%
39.17
-93.38%
591.88
Net Income
2,993.97
-26.35%
4,064.90
-30.91%
5,883.22
+524.45%
-1,386.07
Pretax Income
4,677.10
-31.92%
6,870.07
-12.86%
7,883.99
+2597.32%
292.29
Net Non Operating Interest Income Expense
807.50
-35.92%
1,260.16
-0.25%
1,263.33
+69.92%
743.48
Interest Expense Non Operating
7.42
-46.64%
13.90
-27.16%
19.09
+31.75%
14.49
Net Interest Income
807.50
-35.92%
1,260.16
-0.25%
1,263.33
+69.92%
743.48
Interest Expense
7.42
-46.64%
13.90
-27.16%
19.09
+31.75%
14.49
Interest Income Non Operating
834.50
-35.25%
1,288.71
-0.21%
1,291.48
+67.92%
769.09
Interest Income
834.50
-35.25%
1,288.71
-0.21%
1,291.48
+67.92%
769.09
Other Income Expense
1,041.48
+8.24%
962.16
-0.61%
968.11
+322.70%
-434.72
Other Non Operating Income Expenses
123.22
-20.79%
155.56
-0.85%
156.90
+50.27%
104.41
Gain On Sale Of Security
1,124.57
+17.46%
957.39
+2.43%
934.70
+498.33%
156.22
Tax Provision
1,686.09
-39.61%
2,791.89
+39.99%
1,994.39
+18.04%
1,689.57
Tax Rate For Calcs
0.00
+44.20%
0.00
-1.19%
0.00
+1.20%
0.00
Tax Effect Of Unusual Items
325.11
+63.29%
199.10
-1.89%
202.93
+239.06%
-145.93
Net Income Including Noncontrolling Interests
2,991.01
-26.66%
4,078.18
-30.76%
5,889.60
+521.50%
-1,397.28
Net Income From Continuing Operation Net Minority Interest
2,993.97
-26.35%
4,064.90
-30.91%
5,883.22
+524.45%
-1,386.07
Net Income From Continuing And Discontinued Operation
2,993.97
-26.35%
4,064.90
-30.91%
5,883.22
+524.45%
-1,386.07
Net Income Continuous Operations
2,991.01
-26.66%
4,078.18
-30.76%
5,889.60
+521.50%
-1,397.28
Minority Interests
2.96
+122.30%
-13.28
-108.15%
-6.38
-156.91%
11.21
Normalized Income
2,417.24
-30.29%
3,467.59
-34.38%
5,284.05
+657.22%
-948.29
Net Income Common Stockholders
2,993.97
-26.35%
4,064.90
-30.91%
5,883.22
+524.45%
-1,386.07
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
2.58
-25.22%
3.45
-29.45%
4.89
+517.95%
-1.17
Basic EPS
2.70
-24.37%
3.57
-28.74%
5.01
+528.21%
-1.17
Basic Average Shares
1,108.72
-2.45%
1,136.59
-3.17%
1,173.79
-1.34%
1,189.73
Diluted Average Shares
1,157.36
-1.85%
1,179.14
-2.06%
1,203.88
+1.19%
1,189.73
Diluted NI Availto Com Stockholders
2,993.97
-26.35%
4,064.90
-30.91%
5,883.22
+524.45%
-1,386.07
Earnings From Equity Interest
16.42
+61.11%
10.19
+12.02%
9.10
-79.60%
44.59
Gain On Sale Of PPE
—
—
-0.63
-196.32%
0.65
Rent Expense Supplemental
—
13,619.51
+120.99%
6,163.04
+250.56%
1,758.04
Total Other Finance Cost
19.58
+33.67%
14.65
+61.56%
9.07
-18.48%
11.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
116,668.18
-12.38%
133,149.28
+10.65%
120,331.93
Current Assets
68,120.19
-11.07%
76,603.35
+9.82%
69,753.62
Cash Cash Equivalents And Short Term Investments
47,353.14
-10.25%
52,760.67
-2.10%
53,892.67
Cash And Cash Equivalents
7,773.18
-32.07%
11,442.97
-41.72%
19,634.72
Cash Equivalents
430.31
-55.79%
973.28
-40.66%
1,640.11
Cash Financial
7,342.87
-29.87%
10,469.69
-41.82%
17,994.61
Other Short Term Investments
39,579.96
-4.21%
41,317.70
+20.61%
34,257.96
Receivables
6,827.27
-27.67%
9,438.99
+63.06%
5,788.72
Accounts Receivable
3,936.98
-28.39%
5,497.99
+82.20%
3,017.51
Gross Accounts Receivable
5,549.18
-22.22%
7,134.15
+55.64%
4,583.64
Allowance For Doubtful Accounts Receivable
-1,612.20
+1.46%
-1,636.16
-4.47%
-1,566.13
Other Receivables
1,411.85
-51.15%
2,890.04
+80.42%
1,601.84
Taxes Receivable
745.49
+16.90%
637.69
-9.86%
707.42
Accrued Interest Receivable
7.34
-51.91%
15.26
+4.08%
14.66
Loans Receivable
315.75
+1579.82%
18.80
-32.94%
28.03
Inventory
2,854.03
+77.28%
1,609.88
+429.20%
304.21
Finished Goods
2,234.11
+104.84%
1,090.66
0.00
Prepaid Assets
1,976.04
-30.45%
2,840.99
+6.62%
2,664.61
Current Deferred Assets
511.45
-7.26%
551.46
+62.76%
338.81
Restricted Cash
8,170.60
-7.76%
8,858.45
+42.36%
6,222.74
Other Current Assets
427.65
-21.23%
542.91
+0.20%
541.85
Total Non Current Assets
48,547.99
-14.14%
56,545.94
+11.80%
50,578.31
Net PPE
20,831.58
-17.91%
25,375.00
+30.13%
19,499.77
Gross PPE
24,543.99
-15.14%
28,924.42
+27.54%
22,678.35
Accumulated Depreciation
-3,712.41
-4.59%
-3,549.42
-11.67%
-3,178.58
Properties
0.00
0.00
0.00
Buildings And Improvements
697.46
+0.05%
697.14
+1.08%
689.70
Machinery Furniture Equipment
1,680.04
+5.04%
1,599.37
+10.86%
1,442.65
Construction In Progress
184.49
+4.82%
176.01
-40.12%
293.93
Other Properties
5,179.76
-21.30%
6,581.54
+8.12%
6,087.49
Leases
16,802.25
-15.44%
19,870.37
+40.28%
14,164.58
Goodwill And Other Intangible Assets
5,765.21
-4.35%
6,027.14
-2.19%
6,162.08
Goodwill
4,660.36
-2.45%
4,777.42
-1.63%
4,856.81
Other Intangible Assets
1,104.85
-11.59%
1,249.72
-4.26%
1,305.28
Investments And Advances
20,148.52
-15.31%
23,790.11
+0.93%
23,570.99
Long Term Equity Investment
1,758.51
+387.17%
360.96
-17.28%
436.34
Other Investments
5,717.28
+463.61%
1,014.40
+53.67%
660.11
Non Current Accounts Receivable
357.51
+83.51%
194.82
+0.95%
192.99
Non Current Deferred Assets
1,257.60
+25.12%
1,005.13
-9.75%
1,113.69
Non Current Deferred Taxes Assets
1,257.60
+25.12%
1,005.13
-9.75%
1,113.69
Other Non Current Assets
148.00
+562.71%
22.33
+89.53%
11.78
Total Liabilities Net Minority Interest
50,138.34
-18.74%
61,701.29
+28.19%
48,130.83
Current Liabilities
42,407.25
-19.60%
52,744.26
+33.45%
39,523.98
Payables And Accrued Expenses
19,188.80
-27.48%
26,460.42
+30.05%
20,346.22
Payables
18,876.48
-27.66%
26,093.97
+30.12%
20,054.31
Accounts Payable
6,052.13
-36.24%
9,492.63
+50.00%
6,328.52
Other Payable
11,516.89
-21.89%
14,744.66
+20.25%
12,261.48
Current Accrued Expenses
312.32
-14.77%
366.45
+25.53%
291.91
Pensionand Other Post Retirement Benefit Plans Current
—
—
8,145.78
Total Tax Payable
958.99
-34.55%
1,465.23
+41.71%
1,033.96
Income Tax Payable
702.61
-31.70%
1,028.73
+47.26%
698.57
Current Debt And Capital Lease Obligation
11,364.23
-18.93%
14,017.98
+45.13%
9,659.06
Current Debt
705.66
+144.78%
288.28
-0.75%
290.45
Other Current Borrowings
497.94
—
—
Current Capital Lease Obligation
10,658.58
-22.37%
13,729.70
+46.55%
9,368.61
Current Deferred Liabilities
5,702.25
-6.14%
6,075.23
+29.51%
4,690.87
Current Deferred Revenue
5,702.25
-6.14%
6,075.23
+29.51%
4,690.87
Other Current Liabilities
6,151.96
-0.62%
6,190.63
+28.23%
4,827.83
Total Non Current Liabilities Net Minority Interest
7,731.09
-13.69%
8,957.03
+4.07%
8,606.84
Long Term Debt And Capital Lease Obligation
7,411.74
-14.18%
8,636.77
+3.72%
8,327.11
Long Term Debt
442.17
—
—
Long Term Capital Lease Obligation
6,969.57
-19.30%
8,636.77
+3.72%
8,327.11
Non Current Deferred Liabilities
317.21
-0.15%
317.70
+13.73%
279.34
Non Current Deferred Taxes Liabilities
317.21
-0.15%
317.70
+13.73%
279.34
Other Non Current Liabilities
2.15
-16.19%
2.56
+558.87%
0.39
Stockholders Equity
66,441.29
-6.85%
71,323.82
-1.08%
72,099.82
Common Stock Equity
66,441.29
-6.85%
71,323.82
-1.08%
72,099.82
Capital Stock
0.45
-2.39%
0.46
-2.95%
0.47
Common Stock
0.45
-2.39%
0.46
-2.95%
0.47
Share Issued
3,506.23
-3.28%
3,625.03
+0.83%
3,595.22
Ordinary Shares Number
3,373.26
-3.15%
3,482.98
-3.12%
3,595.22
Treasury Shares Number
132.97
-6.39%
142.05
0.00
Additional Paid In Capital
64,802.18
-10.57%
72,460.56
-6.60%
77,583.05
Retained Earnings
1,142.19
+166.26%
-1,723.88
+69.61%
-5,672.92
Gains Losses Not Affecting Retained Earnings
1,344.90
-12.45%
1,536.08
+45.54%
1,055.41
Treasury Stock
848.43
-10.64%
949.41
+9.61%
866.20
Minority Interest
88.55
-28.69%
124.18
+22.61%
101.28
Other Equity Adjustments
1,344.90
-12.45%
1,536.08
+45.54%
1,055.41
Total Equity Gross Minority Interest
66,529.83
-6.88%
71,447.99
-1.04%
72,201.10
Total Capitalization
66,883.45
-6.23%
71,323.82
-1.08%
72,099.82
Working Capital
25,712.94
+7.77%
23,859.09
-21.07%
30,229.64
Invested Capital
67,589.11
-5.62%
71,612.10
-1.07%
72,390.27
Total Debt
18,775.97
-17.12%
22,654.75
+25.96%
17,986.17
Capital Lease Obligations
17,628.15
-21.18%
22,366.47
+26.39%
17,695.72
Net Tangible Assets
60,676.08
-7.08%
65,296.67
-0.97%
65,937.74
Tangible Book Value
60,676.08
-7.08%
65,296.67
-0.97%
65,937.74
Available For Sale Securities
11,592.97
-43.74%
20,606.41
-0.67%
20,744.93
Duefrom Related Parties Current
409.87
+8.08%
379.22
-9.55%
419.27
Duefrom Related Parties Non Current
—
—
—
Dueto Related Parties Current
348.47
-10.98%
391.45
-9.04%
430.35
Held To Maturity Securities
1,079.77
-40.29%
1,808.33
+4.55%
1,729.60
Investmentin Financial Assets
12,672.74
-43.46%
22,414.74
-0.27%
22,474.53
Line Of Credit
207.72
-27.95%
288.28
-0.75%
290.45
Non Current Note Receivables
39.57
-69.89%
131.41
+386.70%
27.00
Other Inventories
619.92
+19.40%
519.22
+70.68%
304.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-376.17
-103.98%
9,447.14
-17.23%
11,414.24
+33.99%
8,518.84
Cash Flow From Continuing Operating Activities
-376.17
-103.98%
9,447.14
-17.23%
11,414.24
+33.99%
8,518.84
Net Income From Continuing Operations
2,991.01
-26.66%
4,078.18
-30.76%
5,889.60
+521.50%
-1,397.28
Depreciation Amortization Depletion
1,072.38
+5.92%
1,012.41
-27.80%
1,402.19
-6.69%
1,502.72
Depreciation
934.12
+25.60%
743.73
-4.04%
775.04
-15.60%
918.26
Amortization Cash Flow
138.26
-48.54%
268.68
-57.16%
627.15
+7.30%
584.46
Depreciation And Amortization
1,072.38
+5.92%
1,012.41
-27.80%
1,402.19
-6.69%
1,502.72
Amortization Of Intangibles
138.26
-48.54%
268.68
-57.16%
627.15
+7.30%
584.46
Stock Based Compensation
1,904.92
-30.12%
2,726.07
-15.22%
3,215.55
+32.59%
2,425.25
Provisionand Write Offof Assets
134.18
-54.76%
296.57
-29.18%
418.78
+17541.86%
-2.40
Asset Impairment Charge
230.05
+42.90%
160.98
+21.42%
132.59
-82.08%
739.93
Deferred Tax
-252.96
-272.17%
146.92
+144.71%
-328.58
-208.88%
301.79
Deferred Income Tax
-252.96
-272.17%
146.92
+144.71%
-328.58
-208.88%
301.79
Operating Gains Losses
382.05
+163.42%
-602.41
+54.62%
-1,327.53
-93.74%
-685.21
Gain Loss On Investment Securities
210.34
+183.15%
-252.97
+82.10%
-1,413.02
-84.15%
-767.33
Unrealized Gain Loss On Investment Securities
-146.39
+53.20%
-312.79
-299.38%
-78.32
-115.29%
512.23
Net Foreign Currency Exchange Gain Loss
50.64
+114.93%
-339.28
-461.11%
93.96
-26.23%
127.36
Gain Loss On Sale Of PPE
137.48
+458173.33%
0.03
-95.23%
0.63
+196.32%
-0.65
Change In Working Capital
-6,700.42
-448.01%
1,925.37
-7.22%
2,075.11
-59.27%
5,094.48
Change In Receivables
1,446.20
+161.08%
-2,367.55
-388.25%
821.36
-84.64%
5,346.09
Changes In Account Receivables
1,482.56
+161.52%
-2,410.00
-388.73%
834.68
-83.83%
5,160.70
Change In Inventory
-1,251.48
+4.15%
-1,305.67
-639.13%
-176.65
—
Change In Prepaid Assets
-1,006.22
-197.13%
1,035.91
+246.59%
-706.66
-84.67%
-382.65
Change In Payables And Accrued Expense
-2,813.38
-173.24%
3,841.25
+75.25%
2,191.82
+740.77%
-342.06
Change In Accrued Expense
900.20
-17.61%
1,092.55
-29.44%
1,548.33
+113.74%
724.41
Change In Payable
-3,713.59
-235.10%
2,748.71
+327.16%
643.49
+160.34%
-1,066.47
Change In Account Payable
-3,344.01
-236.08%
2,457.44
+409.27%
482.54
+155.70%
-866.39
Change In Other Working Capital
-2,271.85
-237.24%
1,655.36
+793.83%
185.20
+608.13%
-36.45
Change In Other Current Assets
3,924.87
+169.95%
-5,610.87
+11.82%
-6,363.33
-78.58%
-3,563.21
Change In Other Current Liabilities
-4,728.55
-201.10%
4,676.93
-23.62%
6,123.36
+50.35%
4,072.76
Investing Cash Flow
5,894.33
+162.85%
-9,378.02
-135.78%
-3,977.44
+53.05%
-8,472.35
Cash Flow From Continuing Investing Activities
5,894.33
+162.85%
-9,378.02
-135.78%
-3,977.44
+53.05%
-8,472.35
Net PPE Purchase And Sale
-607.73
+41.41%
-1,037.18
-18.67%
-873.99
-10.21%
-793.03
Purchase Of PPE
-607.73
+41.41%
-1,037.18
-18.67%
-873.99
-10.21%
-793.03
Capital Expenditure
-607.73
+41.41%
-1,037.18
-18.67%
-873.99
-10.21%
-793.03
Net Investment Purchase And Sale
5,837.96
+191.97%
-6,347.85
-158.69%
-2,453.80
+46.03%
-4,546.69
Purchase Of Investment
-42,903.27
+29.92%
-61,216.78
-12.18%
-54,569.39
+9.54%
-60,321.75
Sale Of Investment
48,741.23
-11.17%
54,868.92
+5.28%
52,115.58
-6.56%
55,775.06
Net Business Purchase And Sale
15.00
-87.20%
117.21
+2270.25%
4.95
+100.16%
-3,128.63
Purchase Of Business
—
—
-9.89
+99.69%
-3,147.76
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
649.09
+130.76%
-2,110.20
-222.37%
-654.59
-16268.92%
-4.00
Financing Cash Flow
-9,793.20
-69.00%
-5,794.64
+19.72%
-7,218.21
-495.03%
-1,213.08
Cash Flow From Continuing Financing Activities
-9,793.20
-69.00%
-5,794.64
+19.72%
-7,218.21
-495.03%
-1,213.08
Net Issuance Payments Of Debt
938.77
+39362.82%
-2.39
+99.27%
-329.34
-299.84%
164.80
Issuance Of Debt
2,208.30
+264.39%
606.03
+42.05%
426.63
-52.19%
892.40
Repayment Of Debt
-1,269.53
-108.66%
-608.42
+19.52%
-755.97
-3.90%
-727.60
Long Term Debt Issuance
1,183.03
0.00
0.00
-100.00%
133.40
Long Term Debt Payments
-161.43
0.00
0.00
+100.00%
-327.60
Net Long Term Debt Issuance
1,021.60
0.00
0.00
+100.00%
-194.20
Short Term Debt Issuance
1,025.27
+69.18%
606.03
+42.05%
426.63
-43.79%
759.00
Short Term Debt Payments
-1,108.10
-82.13%
-608.42
+19.52%
-755.97
-88.99%
-400.00
Net Short Term Debt Issuance
-82.83
-3364.16%
-2.39
+99.27%
-329.34
-191.74%
359.00
Net Common Stock Issuance
-6,581.19
-29.02%
-5,101.09
+0.96%
-5,150.63
-290.26%
-1,319.80
Common Stock Payments
-6,581.19
-29.02%
-5,101.09
+0.96%
-5,150.63
-290.26%
-1,319.80
Common Stock Dividend Paid
-2,881.15
-1.78%
-2,830.70
-98.55%
-1,425.71
0.00
Cash Dividends Paid
-2,881.15
-1.78%
-2,830.70
-98.55%
-1,425.71
0.00
Repurchase Of Capital Stock
-6,581.19
-29.02%
-5,101.09
+0.96%
-5,150.63
-290.26%
-1,319.80
Proceeds From Stock Option Exercised
0.00
+0.00%
0.00
+0.00%
0.00
-33.33%
0.00
Net Other Financing Charges
-1,269.63
-159.34%
2,139.55
+784.57%
-312.54
-438.03%
-58.09
Changes In Cash
-4,275.04
+25.33%
-5,725.52
-2719.25%
218.59
+118.74%
-1,166.59
Effect Of Exchange Rate Changes
-82.58
-148.73%
169.48
+279.92%
44.61
+55.73%
28.64
Beginning Cash Position
20,301.41
-21.49%
25,857.46
+1.03%
25,594.26
-4.26%
26,732.21
End Cash Position
15,943.79
-21.46%
20,301.41
-21.49%
25,857.46
+1.03%
25,594.26
Free Cash Flow
-983.90
-111.70%
8,409.96
-20.21%
10,540.25
+36.43%
7,725.81
Interest Paid Supplemental Data
6.95
-44.27%
12.47
-28.68%
17.48
+28.29%
13.62
Income Tax Paid Supplemental Data
2,347.49
+5.89%
2,216.92
-1.51%
2,250.99
+55.60%
1,446.64
Change In Income Tax Payable
-326.13
-198.78%
330.17
+111.27%
156.28
+474.88%
-41.69
Change In Tax Payable
-326.13
-198.78%
330.17
+111.27%
156.28
+474.88%
-41.69
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
9.00
-43.14%
15.83
+6.49%
14.86
-45.64%
27.34
Earnings Losses From Equity Investments
-16.42
-61.11%
-10.19
-12.02%
-9.10
+79.60%
-44.59
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
Sale Of Business
15.00
-87.20%
117.21
+689.92%
14.84
-22.42%
19.13
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