Laporan arus kas Air Products and Chemicals, Inc. (APD)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 21.194 · CEO: Eduardo F. Menezes
- Harga
- $316,43 +1,50%
- Kapitalisasi pasar
- $70,5 M
- Nilai perusahaan
- $87,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $3,61
Pada Q3 '26, Air Products and Chemicals, Inc. (APD): arus kas operasional $1,31 M, belanja modal $996 jt, arus kas bebas $310 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,06 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 | $685 jt | $609 jt | $572 jt | $697 jt | $1,96 M | $617 jt | -$1,73 M | $722 jt | $4,9 jt | $678 jt | $738 jt | -$1,42 M | |
| Depresiasi & amortisasi | $357 jt | $349 jt | $361 jt | $360 jt | $381 jt | $367 jt | $384 jt | $401 jt | $413 jt | $371 jt | $375 jt | $385 jt | |
| Kompensasi berbasis saham | $14,1 jt | $13,8 jt | $14,7 jt | $17,7 jt | $15,6 jt | $16,4 jt | $38,3 jt | $11 jt | $10,7 jt | $10,6 jt | $15,9 jt | $12,2 jt | |
| Pajak penghasilan tangguhan | -$10,6 jt | $13,5 jt | -$6,6 jt | -$81,2 jt | $5 jt | -$6,3 jt | -$569 jt | $42,9 jt | -$57,6 jt | $78,2 jt | $47,4 jt | -$637 jt | |
| Perubahan modal kerja | $335 jt | -$370 jt | -$117 jt | $250 jt | $53 jt | -$16,5 jt | -$687 jt | -$366 jt | $218 jt | -$215 jt | -$56,2 jt | $60,5 jt | |
| Pos non-kas lainnya | -$378 jt | $10,4 jt | -$23,1 jt | $17,9 jt | -$1,46 M | -$166 jt | $2,89 M | $45,1 jt | $673 jt | -$21,9 jt | -$16,4 jt | $2,91 M | |
| Arus kas operasional | $1 M | $627 jt | $802 jt | $1,26 M | $957 jt | $812 jt | $328 jt | $856 jt | $1,26 M | $901 jt | $1,1 M | $1,31 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,46 M | -$1,45 M | -$1,67 M | -$1,61 M | -$2,08 M | -$2,12 M | -$1,89 M | -$1,5 M | -$1,52 M | -$1,25 M | $1,25 M | -$996 jt | |
| Akuisisi | $58,2 jt | $0 | $0 | $0 | $2 M | $0 | -$365 jt | -$59,9 jt | -$25 jt | -$20 jt | $20 jt | $0 | |
| Pembelian investasi | -$197 jt | -$55,5 jt | -$80,9 jt | -$5 jt | $0 | -$118 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $131 jt | $120 jt | $247 jt | $45,7 jt | $57,6 jt | $5 jt | $6,1 jt | $111 jt | $0 | $0 | $49 jt | $83,8 jt | |
| Aktivitas investasi lainnya | $500 rb | -$285 jt | -$57,4 jt | $18,1 jt | $19,7 jt | $48,1 jt | $13,5 jt | $183 jt | $55 jt | $28,3 jt | -$2,4 M | -$80,8 jt | |
| Arus kas investasi | -$1,47 M | -$1,67 M | -$1,56 M | -$1,55 M | $4,4 jt | -$2,18 M | -$2,24 M | -$1,26 M | -$1,49 M | -$1,24 M | -$1,08 M | -$993 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,09 M | $1,78 M | $1,68 M | $408 jt | $42,3 jt | $426 jt | $1,89 M | $1,5 M | $69,3 jt | -$120 jt | $240 jt | -$62 jt | |
| Dividen | -$389 jt | -$389 jt | -$389 jt | -$394 jt | -$394 jt | -$394 jt | -$394 jt | -$398 jt | -$398 jt | -$398 jt | -$399 jt | -$403 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$242 jt | -$24,8 jt | $62,4 jt | $121 jt | -$32,6 jt | $241 jt | $54,5 jt | $111 jt | $91,1 jt | $28,1 jt | $57,6 jt | $180 jt | |
| Arus kas pendanaan | $465 jt | $1,36 M | $1,35 M | $135 jt | -$382 jt | $274 jt | $1,55 M | $1,21 M | -$239 jt | -$490 jt | -$101 jt | -$285 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$17,7 jt | $21,8 jt | -$18,6 jt | -$8,1 jt | $24,7 jt | -$38 jt | $4,2 jt | $29,5 jt | -$2,7 jt | $2,7 jt | -$2,2 jt | $2,3 jt | |
| Perubahan neto kas | -$20,7 jt | $346 jt | $572 jt | -$159 jt | $604 jt | -$1,13 M | -$354 jt | $833 jt | -$468 jt | -$830 jt | -$75,4 jt | $29,5 jt | |
| Arus kas bebas (OCF - capex) | -$460 jt | -$819 jt | -$868 jt | -$345 jt | -$1,12 M | -$1,31 M | -$1,56 M | -$640 jt | -$257 jt | -$351 jt | $2,35 M | $310 jt | |
| Pajak penghasilan dibayar | $0 | $90,1 jt | $232 jt | $0 | $0 | $124 jt | $0 | $0 | -$124 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,1 M | $1,13 M | $1,46 M | $1,76 M | $1,9 M | $2,03 M | $2,24 M | $2,29 M | $3,84 M | $4,9 jt | |
| Depresiasi & amortisasi | $855 jt | $866 jt | $971 jt | $1,08 M | $1,19 M | $1,32 M | $1,34 M | $1,36 M | $1,45 M | $1,56 M | |
| Kompensasi berbasis saham | $31 jt | $39,9 jt | $38,8 jt | $41,2 jt | $53,5 jt | $44,5 jt | $48,4 jt | $59,9 jt | $61,8 jt | $76,4 jt | |
| Pajak penghasilan tangguhan | $61,8 jt | -$38 jt | $185 jt | $107 jt | $165 jt | $94 jt | $32,3 jt | -$24,7 jt | -$69,3 jt | -$555 jt | |
| Perubahan modal kerja | $21,2 jt | $48 jt | -$265 jt | -$25,3 jt | -$40,1 jt | $16,7 jt | -$116 jt | -$425 jt | -$183 jt | -$852 jt | |
| Pos non-kas lainnya | $593 jt | -$482 jt | $157 jt | $4,2 jt | $300 rb | -$163 jt | -$316 jt | -$55,8 jt | -$1,46 M | $3,01 M | |
| Arus kas operasional | $2,66 M | $1,57 M | $2,54 M | $2,97 M | $3,26 M | $3,34 M | $3,23 M | $3,21 M | $3,65 M | $3,25 M | |
| Investasi | |||||||||||
| Belanja modal | -$908 jt | -$1,04 M | -$1,57 M | -$1,99 M | -$2,51 M | -$2,46 M | -$2,93 M | -$4,63 M | -$6,8 M | -$7,02 M | |
| Akuisisi | $44,6 jt | -$16,3 jt | -$345 jt | -$139 jt | -$208 jt | -$86,5 jt | -$1,72 M | $260 jt | $0 | $773 jt | |
| Pembelian investasi | $0 | -$2,69 M | -$530 jt | -$172 jt | -$2,87 M | -$2,1 M | -$1,64 M | -$1,55 M | -$141 jt | -$508 jt | |
| Penjualan / jatuh tempo investasi | $0 | $2,29 M | $748 jt | $191 jt | $1,94 M | $1,88 M | $2,38 M | $897 jt | $471 jt | $123 jt | |
| Aktivitas investasi lainnya | -$161 jt | $3,79 M | $65,4 jt | -$3,2 jt | $84,2 jt | $43,3 jt | $53,2 jt | -$660 jt | $1,55 M | $53,5 jt | |
| Arus kas investasi | -$1,07 M | $2,33 M | -$1,63 M | -$2,11 M | -$3,56 M | -$2,73 M | -$3,86 M | -$5,68 M | -$4,92 M | -$6,58 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$238 jt | -$1,28 M | -$497 jt | -$425 jt | $4,43 M | -$283 jt | $384 jt | $3,17 M | $3,9 M | $3,88 M | |
| Dividen | -$721 jt | -$788 jt | -$898 jt | -$994 jt | -$1,1 M | -$1,26 M | -$1,38 M | -$1,5 M | -$1,56 M | -$1,58 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $510 jt | $96,6 jt | -$41,5 jt | -$19,9 jt | -$80,1 jt | -$28,4 jt | -$20,7 jt | -$322 jt | $270 jt | -$91,3 jt | |
| Arus kas pendanaan | -$304 jt | -$1,97 M | -$1,36 M | -$1,37 M | $3,28 M | -$1,56 M | -$1 M | $1,37 M | $2,62 M | $2,21 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $7,5 jt | $13,4 jt | -$33,9 jt | -$28,6 jt | $14,9 jt | $164 jt | -$130 jt | $6,5 jt | $19,8 jt | $1 jt | |
| Perubahan neto kas | $1,29 M | $1,94 M | -$482 jt | -$543 jt | $3 M | -$784 jt | -$1,76 M | -$1,09 M | $1,36 M | -$1,12 M | |
| Arus kas bebas (OCF - capex) | $1,75 M | $528 jt | $974 jt | $980 jt | $756 jt | $878 jt | $304 jt | -$1,42 M | -$3,15 M | -$3,77 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 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01