Laporan arus kas AGNC Investment Corp. (AGNC)
NASDAQ · Real Estate · REIT - Mortgage · Karyawan: 54 · CEO: Peter J. Federico
- Harga
- $8,65 -2,04%
- Kapitalisasi pasar
- $11 M
- Nilai perusahaan
- $107 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-25 Estimasi EPS: $0,37
Pada Q3 '26, AGNC Investment Corp. (AGNC): arus kas operasional $404 jt, belanja modal –, arus kas bebas $404 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,14 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $412 jt | $443 jt | -$48 jt | $346 jt | $122 jt | $50 jt | -$140 jt | $806 jt | $954 jt | -$148 jt | $654 jt | -$1,36 M | |
| Depresiasi & amortisasi | $81 jt | $37 jt | $0 | $0 | $0 | $0 | $0 | $126 jt | -$18 jt | $0 | $0 | $65 jt | |
| Kompensasi berbasis saham | $5 jt | -$1 jt | $6 jt | $5 jt | $8 jt | -$4 jt | $8 jt | $9 jt | $13 jt | -$6 jt | $14 jt | $0 | |
| Pajak penghasilan tangguhan | -$12 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $2 jt | $38 jt | -$27 jt | $27 jt | -$1 jt | $26 jt | $8 jt | -$34 jt | $60 jt | $56 jt | -$112 jt | $58 jt | |
| Pos non-kas lainnya | -$519 jt | -$497 jt | $49 jt | -$371 jt | -$50 jt | $120 jt | $304 jt | -$754 jt | -$881 jt | $485 jt | -$338 jt | $1,64 M | |
| Arus kas operasional | -$31 jt | $20 jt | -$20 jt | $7 jt | $79 jt | $192 jt | $180 jt | $153 jt | $128 jt | $387 jt | $218 jt | $404 jt | |
| Investasi | |||||||||||||
| Pembelian investasi | -$10,9 M | -$10,5 M | -$14,1 M | -$4,49 M | -$15,5 M | -$6,92 M | -$23,6 M | -$2,9 M | -$20,6 M | -$44,7 M | $44,7 M | -$47,7 M | |
| Penjualan / jatuh tempo investasi | $14,9 M | $10,6 M | $6,9 M | -$8,24 M | $23,9 M | $2,5 M | $23,7 M | -$6,63 M | $19,2 M | $43,6 M | -$43,6 M | $22,6 M | |
| Aktivitas investasi lainnya | -$2,57 M | $389 jt | $125 jt | $3,12 M | -$3,45 M | -$1,3 M | -$3,53 M | $4,19 M | -$9,89 M | -$868 jt | -$3,82 M | $17,8 M | |
| Arus kas investasi | $1,5 M | $582 jt | -$7,06 M | -$9,62 M | $4,93 M | -$5,73 M | -$3,44 M | -$5,34 M | -$11,4 M | -$2 M | -$2,69 M | -$7,39 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$3 jt | -$4 jt | -$4 jt | -$4 jt | -$3 jt | -$4 jt | -$2 jt | -$3 jt | -$3 jt | -$57 jt | $2,25 M | $6,91 M | |
| Dividen | -$272 jt | -$282 jt | -$293 jt | -$318 jt | -$348 jt | -$363 jt | -$394 jt | -$416 jt | -$428 jt | -$451 jt | -$458 jt | -$471 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,68 M | -$455 jt | $6,98 M | $9,03 M | -$5,18 M | $5,34 M | $3,02 M | $5 M | $9,67 M | $2,33 M | $344 jt | $0 | |
| Arus kas pendanaan | -$1,58 M | -$500 jt | $7,11 M | $9,49 M | -$5,02 M | $5,48 M | $3,42 M | $5,22 M | $11,1 M | $2,22 M | $1,9 M | $7,43 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$111 jt | $102 jt | $33 jt | -$120 jt | -$15 jt | -$53 jt | $154 jt | $39 jt | -$169 jt | $615 jt | -$571 jt | $447 jt | |
| Arus kas bebas (OCF - capex) | -$31 jt | $20 jt | -$20 jt | $7 jt | $79 jt | $192 jt | $180 jt | $153 jt | $128 jt | $387 jt | $218 jt | $404 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $623 jt | $771 jt | $129 jt | $688 jt | -$266 jt | $749 jt | -$1,19 M | $155 jt | $863 jt | $1,67 M | |
| Depresiasi & amortisasi | $2 jt | $3 jt | $25 jt | $601 jt | $1,08 M | $369 jt | $13 jt | $0 | $0 | $177 jt | |
| Kompensasi berbasis saham | $1 jt | $4 jt | $6 jt | $13 jt | $18 jt | $19 jt | $2 jt | $11 jt | $18 jt | $26 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$601 jt | -$1,08 M | -$369 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $80 jt | $163 jt | $21 jt | -$44 jt | -$105 jt | -$46 jt | $107 jt | $12 jt | $37 jt | -$98 jt | |
| Pos non-kas lainnya | $646 jt | $319 jt | $932 jt | $523 jt | $2,1 M | $818 jt | $2,08 M | -$296 jt | -$832 jt | -$1,12 M | |
| Arus kas operasional | $1,35 M | $1,26 M | $1,11 M | $1,18 M | $1,75 M | $1,54 M | $1,01 M | -$118 jt | $86 jt | $653 jt | |
| Investasi | |||||||||||
| Belanja modal | -$6 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akuisisi | -$555 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$25,5 M | -$48,8 M | -$55 M | -$75,8 M | -$83,6 M | -$69,4 M | -$55,5 M | -$32,6 M | -$42 M | -$45,7 M | |
| Penjualan / jatuh tempo investasi | $35,2 M | $40,9 M | $37,6 M | $49,6 M | $122 M | $72 M | $62,7 M | $52 M | $23,3 M | $25,6 M | |
| Aktivitas investasi lainnya | $1,35 M | -$3,43 M | -$10,5 M | $12 M | -$1,53 M | $1,27 M | $4 M | -$34,1 M | $7,55 M | -$5,77 M | |
| Arus kas investasi | $4,45 M | -$11,3 M | -$27,9 M | -$14,2 M | $36,5 M | $3,84 M | $11,2 M | -$14,7 M | -$11,2 M | -$25,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$851 jt | $9,3 M | $25,3 M | $13,4 M | -$62 jt | -$49 jt | -$24 jt | -$17 jt | -$15 jt | -$12 jt | |
| Pembelian kembali saham | -$116 jt | -$173 jt | $0 | -$278 jt | -$378 jt | -$281 jt | -$51 jt | $0 | $0 | $0 | |
| Dividen | -$799 jt | -$795 jt | -$974 jt | -$1,14 M | -$970 jt | -$860 jt | -$869 jt | -$1,01 M | -$1,24 M | -$1,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,93 M | $0 | $0 | $0 | -$36,8 M | -$4,99 M | -$11,1 M | $14,2 M | $10,4 M | $24,8 M | |
| Arus kas pendanaan | -$5,7 M | $9,88 M | $27 M | $12,8 M | -$37,2 M | -$6,18 M | -$11,4 M | $14,2 M | $11,1 M | $25,2 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $98 jt | -$162 jt | $157 jt | -$238 jt | $1,04 M | -$799 jt | $809 jt | -$563 jt | $0 | -$29 jt | |
| Arus kas bebas (OCF - capex) | -$4,65 M | $1,26 M | $1,11 M | $1,18 M | $1,75 M | $1,54 M | $1,01 M | -$118 jt | $86 jt | $653 jt | |
| Bunga dibayar | $332 jt | $474 jt | $1,09 M | $2,1 M | $866 jt | $89 jt | $557 jt | $2,25 M | $2,9 M | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02