Laporan arus kas Albemarle Corporation (ALB)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 7.800 · CEO: Jerry Kent Jr.
- Harga
- $91,00 -2,43%
- Kapitalisasi pasar
- $10,7 M
- Nilai perusahaan
- $11,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $2,53
Pada Q2 '26, Albemarle Corporation (ALB): arus kas operasional $710 jt, belanja modal $71,7 jt, arus kas bebas $638 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,34 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $321 jt | -$603 jt | $16,6 jt | -$177 jt | -$1,06 M | $85,1 jt | $49,3 jt | $35,2 jt | -$148 jt | -$402 jt | $329 jt | $499 jt | |
| Depresiasi & amortisasi | $105 jt | $144 jt | $124 jt | $138 jt | $164 jt | $163 jt | $162 jt | $169 jt | $164 jt | $164 jt | $158 jt | $156 jt | |
| Kompensasi berbasis saham | $9,45 jt | $7,08 jt | $9,32 jt | $6,12 jt | $9 jt | $7,7 jt | $6,97 jt | $10,1 jt | $11 jt | $12,2 jt | $7,88 jt | $6,78 jt | |
| Pajak penghasilan tangguhan | -$38 jt | $284 jt | $116 jt | -$246 jt | $16,3 jt | -$118 jt | -$5,67 jt | -$33,2 jt | $49,2 jt | $70,9 jt | -$1,01 jt | -$18,8 jt | |
| Perubahan modal kerja | -$177 jt | -$183 jt | -$52,3 jt | $399 jt | $450 jt | $535 jt | -$22 jt | $243 jt | $151 jt | $322 jt | -$144 jt | $91,3 jt | |
| Pos non-kas lainnya | $408 jt | $254 jt | -$116 jt | $246 jt | $649 jt | -$673 jt | $355 jt | -$431 jt | $128 jt | $221 jt | -$2,99 jt | -$24,3 jt | |
| Arus kas operasional | $629 jt | -$98,2 jt | $98 jt | $367 jt | $227 jt | $674 rb | $545 jt | -$7,2 jt | $356 jt | $388 jt | $346 jt | $710 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$546 jt | -$684 jt | -$579 jt | -$455 jt | -$295 jt | -$356 jt | -$183 jt | -$120 jt | -$132 jt | -$155 jt | -$98,7 jt | -$71,7 jt | |
| Akuisisi | -$35,1 jt | -$383 jt | -$74 rb | -$74 rb | -$69 rb | -$53 rb | -$60 rb | -$60 rb | -$60 rb | -$59 rb | -$59 rb | $525 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$119 rb | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22,7 jt | -$28,4 jt | $125 jt | -$1,79 jt | |
| Aktivitas investasi lainnya | -$82 jt | $1,5 jt | $84,9 jt | $10,7 jt | -$21,5 jt | $28 jt | $3,38 jt | $483 jt | $1,9 jt | $7,16 jt | $515 jt | -$532 jt | |
| Arus kas investasi | -$663 jt | -$1,07 M | -$495 jt | -$445 jt | -$317 jt | -$328 jt | -$179 jt | $363 jt | -$153 jt | -$177 jt | $541 jt | -$80,4 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $174 jt | $471 jt | -$621 jt | -$6,64 jt | -$2,04 jt | -$2,4 jt | -$10,8 jt | -$1,23 jt | -$1,27 jt | -$441 jt | -$1,28 M | -$1,07 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,94 jt | $0 | |
| Dividen | -$46,9 jt | -$46,9 jt | -$46,9 jt | -$47 jt | -$47 jt | -$47,6 jt | -$47,6 jt | -$47,6 jt | -$47,7 jt | -$47,6 jt | -$47,7 jt | -$47,7 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$27,7 jt | -$27,5 jt | -$11,8 jt | -$19,7 jt | -$19,3 jt | -$1,19 jt | -$21,1 jt | -$78 rb | $79 rb | -$2,34 jt | -$50,8 jt | -$308 rb | |
| Arus kas pendanaan | $99,7 jt | $397 jt | $1,56 M | -$113 jt | -$110 jt | -$92,9 jt | -$120 jt | -$90,6 jt | -$90,5 jt | -$533 jt | -$1,41 M | -$80,1 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$63,7 jt | $55 jt | $5,16 jt | -$35,4 jt | $34,2 jt | -$52,3 jt | $80,2 jt | $23,2 jt | $12,8 jt | $7,41 jt | -$2,05 jt | -$7,62 jt | |
| Perubahan neto kas | $1,93 jt | -$712 jt | $1,17 M | -$226 jt | -$166 jt | -$472 jt | $326 jt | $288 jt | $125 jt | -$314 jt | -$528 jt | $542 jt | |
| Arus kas bebas (OCF - capex) | $83 jt | -$782 jt | -$481 jt | -$88,1 jt | -$76 jt | -$355 jt | $363 jt | -$127 jt | $223 jt | $233 jt | $248 jt | $638 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $681 jt | $99,5 jt | $739 jt | $604 jt | $447 jt | $200 jt | $2,82 M | $1,67 M | -$1,14 M | -$465 jt | |
| Depresiasi & amortisasi | $226 jt | $197 jt | $201 jt | $213 jt | $232 jt | $254 jt | $301 jt | $430 jt | $589 jt | $659 jt | |
| Kompensasi berbasis saham | $17 jt | $19,4 jt | $15,2 jt | $19,7 jt | $22,8 jt | $20,1 jt | $30,5 jt | $36,5 jt | $32,1 jt | $40,3 jt | |
| Pajak penghasilan tangguhan | $21,1 jt | -$41,9 jt | $49,2 jt | $14,4 jt | -$1,98 jt | -$38,5 jt | $93,3 jt | $101 jt | -$230 jt | $81,2 jt | |
| Perubahan modal kerja | $239 jt | -$392 jt | -$152 jt | -$114 jt | -$86,5 jt | $112 jt | -$1,41 M | -$1,01 M | $737 jt | $694 jt | |
| Pos non-kas lainnya | -$449 jt | $422 jt | -$306 jt | -$18,2 jt | $186 jt | -$203 jt | $82,8 jt | $95,9 jt | $696 jt | $273 jt | |
| Arus kas operasional | $733 jt | $304 jt | $546 jt | $719 jt | $799 jt | $344 jt | $1,91 M | $1,33 M | $688 jt | $1,28 M | |
| Investasi | |||||||||||
| Belanja modal | -$197 jt | -$318 jt | -$700 jt | -$852 jt | -$850 jt | -$954 jt | -$1,26 M | -$2,15 M | -$1,68 M | -$590 jt | |
| Akuisisi | $3,12 M | -$39,8 jt | $402 jt | -$820 jt | -$11,6 jt | $283 jt | -$163 jt | -$427 jt | -$270 rb | -$239 rb | |
| Pembelian investasi | $0 | -$275 rb | -$5,87 jt | -$2,57 jt | -$2,43 jt | -$6,49 jt | -$706 rb | -$204 jt | -$15,6 jt | $0 | |
| Penjualan / jatuh tempo investasi | $305 rb | $0 | $0 | $384 rb | $903 rb | $3,77 jt | $1,94 jt | $222 jt | $82,5 jt | $411 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $10,4 jt | $0 | $6,49 jt | $706 rb | $0 | $29,1 jt | $32,8 jt | |
| Arus kas investasi | $2,92 M | -$358 jt | -$304 jt | -$1,66 M | -$864 jt | -$667 jt | -$1,42 M | -$2,56 M | -$1,58 M | -$146 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,42 M | -$612 jt | -$114 jt | $1,3 M | $340 jt | -$1,11 M | $868 jt | $944 jt | -$632 jt | -$455 jt | |
| Pembelian kembali saham | $0 | -$250 jt | -$500 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$135 jt | -$141 jt | -$145 jt | -$152 jt | -$162 jt | -$178 jt | -$184 jt | -$187 jt | -$189 jt | -$191 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28,6 jt | -$83,9 jt | -$28,4 jt | -$101 jt | -$719 rb | -$113 jt | -$71,2 jt | -$133 jt | -$51,9 jt | -$22,2 jt | |
| Arus kas pendanaan | -$1,58 M | -$1,09 M | -$787 jt | $1,04 M | $177 jt | $50,2 jt | $612 jt | $624 jt | $1,24 M | -$834 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$20 jt | $8,24 jt | -$37,9 jt | -$40,6 jt | $21 jt | -$35,3 jt | -$37,2 jt | $4,84 jt | -$42,5 jt | $124 jt | |
| Perubahan neto kas | $2,06 M | -$1,13 M | -$582 jt | $57,8 jt | $134 jt | -$307 jt | $1,06 M | -$609 jt | $302 jt | $426 jt | |
| Arus kas bebas (OCF - capex) | $537 jt | -$13,7 jt | -$154 jt | -$132 jt | -$51,6 jt | -$609 jt | $646 jt | -$828 jt | -$993 jt | $692 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $131 jt | $248 jt | $319 jt | $263 jt | $152 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $27,7 jt | $92,1 jt | $102 jt | $151 jt | $181 jt | |
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 2026-06-30, 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, 10-Q 2024-06-30
Data per 2026-11-02