Laporan arus kas American Tower (AMT)
NYSE · Real Estate · REIT - Specialty · Karyawan: 4.866 · CEO: Steven O. Vondran
- Harga
- $187,78 +1,02%
- Kapitalisasi pasar
- $87,1 M
- Nilai perusahaan
- $131 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $1,62
Pada Q3 '26, American Tower (AMT): arus kas operasional $1,39 M, belanja modal $397 jt, arus kas bebas $995 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,96 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 | $13,3 jt | $922 jt | $908 jt | -$780 jt | $1,23 M | $499 jt | $381 jt | $913 jt | $837 jt | $860 jt | $868 jt | $781 jt | |
| Depresiasi & amortisasi | $765 jt | $549 jt | $562 jt | $513 jt | $501 jt | $493 jt | $510 jt | $523 jt | $516 jt | $518 jt | $514 jt | $519 jt | |
| Kompensasi berbasis saham | $37,7 jt | $64,9 jt | $46,3 jt | $50,5 jt | $41,9 jt | $53,4 jt | $47,3 jt | $41,9 jt | $31,6 jt | $58,4 jt | $34,2 jt | $31,5 jt | |
| Perubahan modal kerja | -$207 jt | -$219 jt | -$208 jt | $89,9 jt | -$49,3 jt | -$116 jt | -$146 jt | -$5,5 jt | -$116 jt | -$89,8 jt | $32,8 jt | -$9,7 jt | |
| Pos non-kas lainnya | $533 jt | -$33 jt | $29,8 jt | $1,6 M | -$525 jt | $367 jt | $489 jt | -$11,9 jt | $160 jt | $54,3 jt | $37,9 jt | $70,8 jt | |
| Arus kas operasional | $1,14 M | $1,28 M | $1,34 M | $1,47 M | $1,2 M | $1,3 M | $1,28 M | $1,46 M | $1,43 M | $1,4 M | $1,49 M | $1,39 M | |
| Investasi | |||||||||||||
| Belanja modal | -$525 jt | -$397 jt | -$325 jt | -$425 jt | -$443 jt | -$331 jt | -$305 jt | -$466 jt | -$579 jt | -$450 jt | -$321 jt | -$397 jt | |
| Akuisisi | -$16,1 jt | -$44,7 jt | -$10,3 jt | $2,1 M | -$8,1 jt | -$148 jt | -$74,2 jt | -$87,9 jt | -$34 jt | -$19,2 jt | -$114 jt | -$130 jt | |
| Penjualan / jatuh tempo investasi | $4,3 jt | $6 jt | $246 jt | $1,7 jt | $0 | $138 jt | $0 | $0 | $157 jt | $0 | $76,5 jt | $6,2 jt | |
| Aktivitas investasi lainnya | $6,5 jt | -$700 rb | $800 rb | -$379 jt | $90,8 jt | -$9,1 jt | -$1,8 jt | $2,9 jt | -$11,8 jt | -$5 jt | -$1,6 jt | -$12,1 jt | |
| Arus kas investasi | -$530 jt | -$436 jt | -$89,2 jt | $1,3 M | -$361 jt | -$350 jt | -$381 jt | -$551 jt | -$468 jt | -$474 jt | -$360 jt | -$533 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$41,8 jt | $524 jt | -$233 jt | -$2,2 M | -$14,3 jt | $8,5 jt | -$133 jt | -$214 jt | -$33,6 jt | $234 jt | -$905 jt | $458 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$365 jt | -$176 jt | -$26,7 jt | -$300 jt | |
| Dividen | -$756 jt | -$802 jt | -$757 jt | -$758 jt | -$758 jt | -$769 jt | -$796 jt | -$796 jt | -$796 jt | -$807 jt | -$835 jt | -$834 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$27,8 jt | -$126 jt | -$47,8 jt | -$187 jt | -$146 jt | -$104 jt | -$98,7 jt | -$4 jt | -$257 jt | -$94,6 jt | $786 jt | -$54,7 jt | |
| Arus kas pendanaan | -$816 jt | -$390 jt | -$1,03 M | -$3,13 M | -$909 jt | -$844 jt | -$1,02 M | -$1,01 M | -$1,44 M | -$831 jt | -$972 jt | -$731 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $65,7 jt | -$34 jt | -$120 jt | $23,4 jt | -$104 jt | $29,9 jt | $86,7 jt | -$4,1 jt | -$11,2 jt | $36,8 jt | -$400 rb | -$13,8 jt | |
| Perubahan neto kas | -$138 jt | $423 jt | $102 jt | -$336 jt | -$174 jt | $131 jt | -$29,6 jt | -$109 jt | -$496 jt | $133 jt | $155 jt | $115 jt | |
| Arus kas bebas (OCF - capex) | $617 jt | $887 jt | $1,01 M | $1,04 M | $756 jt | $964 jt | $977 jt | $995 jt | $848 jt | $951 jt | $1,17 M | $995 jt | |
| Pajak penghasilan dibayar | $109 jt | $66,5 jt | $113 jt | $45,2 jt | $126 jt | $32,9 jt | $98,5 jt | $40,4 jt | $157 jt | $0 | $119 jt | $64,3 jt | |
| Bunga dibayar | $205 jt | $442 jt | $361 jt | $414 jt | $208 jt | $370 jt | $314 jt | $421 jt | $182 jt | $435 jt | $355 jt | $431 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $970 jt | $1,23 M | $1,26 M | $1,92 M | $1,69 M | $2,57 M | $1,7 M | $1,37 M | $2,28 M | $2,63 M | |
| Depresiasi & amortisasi | $1,53 M | $1,72 M | $2,11 M | $1,78 M | $1,88 M | $2,33 M | $3,36 M | $3,09 M | $2,12 M | $2,04 M | |
| Kompensasi berbasis saham | $89,9 jt | $109 jt | $138 jt | $111 jt | $121 jt | $120 jt | $169 jt | $196 jt | $204 jt | $174 jt | |
| Pajak penghasilan tangguhan | $27 jt | -$86,6 jt | -$303 jt | -$55,1 jt | -$22,5 jt | -$41,2 jt | -$237 jt | -$182 jt | $52,3 jt | $0 | |
| Perubahan modal kerja | -$104 jt | -$352 jt | -$14 jt | -$250 jt | -$424 jt | $102 jt | -$1,62 M | -$814 jt | -$387 jt | -$167 jt | |
| Pos non-kas lainnya | $195 jt | $315 jt | $552 jt | $252 jt | $633 jt | -$261 jt | $331 jt | $1,07 M | $1,02 M | $786 jt | |
| Arus kas operasional | $2,7 M | $2,93 M | $3,75 M | $3,75 M | $3,88 M | $4,82 M | $3,7 M | $4,72 M | $5,29 M | $5,46 M | |
| Investasi | |||||||||||
| Belanja modal | -$683 jt | -$804 jt | -$913 jt | -$991 jt | -$1,03 M | -$1,38 M | -$1,87 M | -$1,8 M | -$1,59 M | -$1,68 M | |
| Akuisisi | -$1,42 M | -$2,01 M | -$1,88 M | -$2,96 M | -$3,8 M | -$19,3 M | -$549 jt | -$168 jt | $2,04 M | -$306 jt | |
| Pembelian investasi | -$750 rb | $0 | -$1,15 M | -$356 jt | $0 | -$25 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $13,1 jt | $14,7 jt | $1,25 M | $384 jt | $19,6 jt | $14,3 jt | $19,6 jt | $17,3 jt | $253 jt | $0 | |
| Aktivitas investasi lainnya | -$20,9 jt | -$5 jt | -$52,8 jt | -$64,2 jt | $26,6 jt | -$900 rb | $47,8 jt | $253 jt | -$288 jt | $275 jt | |
| Arus kas investasi | -$2,11 M | -$2,8 M | -$2,75 M | -$3,99 M | -$4,78 M | -$20,7 M | -$2,36 M | -$1,7 M | $411 jt | -$1,71 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $589 jt | $1,47 M | $460 jt | $2,68 M | $4,15 M | $13,8 M | -$4,11 M | -$1,28 M | -$1,92 M | -$372 jt | |
| Pembelian kembali saham | $0 | -$766 jt | -$233 jt | -$19,6 jt | -$56 jt | $0 | -$18,8 jt | $0 | $0 | -$365 jt | |
| Dividen | -$886 jt | -$1,07 M | -$1,32 M | -$1,6 M | -$1,93 M | -$2,27 M | -$2,63 M | -$2,95 M | -$3,07 M | -$3,16 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $212 jt | $344 jt | $507 jt | -$536 jt | -$952 jt | $2,55 M | $3,05 M | -$187 jt | -$505 jt | -$504 jt | |
| Arus kas pendanaan | -$99,3 jt | -$113 jt | -$608 jt | $522 jt | $1,22 M | $16,4 M | -$1,42 M | -$3,1 M | -$5,45 M | -$4,36 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$30,4 jt | $6,7 jt | -$41,1 jt | -$13,7 jt | -$28,7 jt | -$70,3 jt | -$120 jt | $23,2 jt | -$234 jt | $101 jt | |
| Perubahan neto kas | $466 jt | $18,4 jt | $350 jt | $273 jt | $283 jt | $482 jt | -$203 jt | -$47,3 jt | $14,8 jt | -$503 jt | |
| Arus kas bebas (OCF - capex) | $2,02 M | $2,12 M | $2,84 M | $2,76 M | $2,85 M | $3,44 M | $1,82 M | $2,92 M | $3,7 M | $3,78 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $146 jt | $225 jt | $322 jt | $307 jt | $351 jt | $329 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $762 jt | $791 jt | $1,09 M | $1,26 M | $1,42 M | $1,29 M | |
Distandardisasi oleh Financial Modeling Prep 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, estimasi: Financial Modeling Prep. 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 2026-11-01