Laporan arus kas Centene Corp. (CNC)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 61.100 · CEO: Sarah McGinty London
- Harga
- $68,45 -0,25%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $28,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-05 Estimasi EPS: -$1,14
Pada Q3 '26, Centene Corp. (CNC): arus kas operasional -$3,67 M, belanja modal $194 jt, arus kas bebas -$3,86 M. 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 | $45 jt | $1,16 M | $1,15 M | $710 jt | $275 jt | $1,31 M | -$259 jt | -$6,63 M | -$1,1 M | $1,54 M | $1,09 M | -$65 jt | |
| Depresiasi & amortisasi | $315 jt | $308 jt | $306 jt | $313 jt | $314 jt | $314 jt | $315 jt | $317 jt | $329 jt | $300 jt | $300 jt | $299 jt | |
| Kompensasi berbasis saham | $49 jt | $70 jt | $62 jt | $49 jt | $31 jt | $59 jt | $35 jt | $52 jt | $0 | $67 jt | $59 jt | $52 jt | |
| Pajak penghasilan tangguhan | -$92 jt | $104 jt | -$64 jt | -$26 jt | -$1 jt | -$27 jt | -$89 jt | $129 jt | $0 | -$53 jt | $19 jt | $69 jt | |
| Perubahan modal kerja | -$179 jt | -$2,01 M | $739 jt | -$2,03 M | -$1,21 M | -$165 jt | $1,72 M | -$1,55 M | $723 jt | $1,74 M | $2,5 M | -$4,17 M | |
| Pos non-kas lainnya | $79 jt | -$92 jt | -$14 jt | $9 jt | $6 jt | $15 jt | $66 jt | $9,04 M | $486 jt | $7 jt | $405 jt | $145 jt | |
| Arus kas operasional | $217 jt | -$456 jt | $2,18 M | -$978 jt | -$587 jt | $1,51 M | $1,79 M | $1,36 M | $437 jt | $3,6 M | $4,37 M | -$3,67 M | |
| Investasi | |||||||||||||
| Belanja modal | -$223 jt | -$151 jt | -$186 jt | -$153 jt | -$154 jt | -$135 jt | -$208 jt | -$211 jt | -$213 jt | -$200 jt | -$174 jt | -$194 jt | |
| Akuisisi | $16 jt | $879 jt | $80 jt | $0 | $31 jt | $0 | $0 | -$19 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$1,89 M | -$1,32 M | -$2,12 M | -$2,34 M | -$1,41 M | -$1,63 M | -$1,96 M | -$172 jt | -$776 jt | -$987 jt | -$1,34 M | -$1,18 M | |
| Penjualan / jatuh tempo investasi | $1,15 M | $1,44 M | $1,06 M | $1,65 M | $1,64 M | $1,24 M | $1,27 M | $1,62 M | $1,65 M | $1,28 M | $1,16 M | $2,29 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 jt | |
| Arus kas investasi | -$950 jt | $852 jt | -$1,17 M | -$839 jt | $102 jt | -$529 jt | -$899 jt | $1,22 M | $660 jt | $89 jt | -$353 jt | $916 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$181 jt | $163 jt | -$378 jt | -$29 jt | $922 jt | -$208 jt | -$749 jt | -$1 jt | -$187 jt | -$1,05 M | -$258 jt | -$568 jt | |
| Pembelian kembali saham | -$31 jt | -$151 jt | -$803 jt | -$1,23 M | -$943 jt | -$41 jt | -$432 jt | $0 | -$2 jt | -$29 jt | -$4 jt | -$24 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$3 jt | -$1 jt | -$1 jt | -$1 jt | -$11 jt | -$1 jt | -$1 jt | -$6 jt | $2 jt | -$5 jt | $0 | |
| Arus kas pendanaan | -$200 jt | $23 jt | -$1,17 M | -$1,25 M | -$13 jt | -$250 jt | -$1,17 M | $9 jt | -$187 jt | -$1,06 M | -$259 jt | -$584 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$64 jt | -$27 jt | $183 jt | $34 jt | -$16 jt | $21 jt | -$14 jt | -$41 jt | -$80 jt | $4 jt | -$4 jt | -$30 jt | |
| Perubahan neto kas | -$997 jt | $392 jt | $20 jt | -$3,03 M | -$514 jt | $752 jt | -$302 jt | $2,55 M | $830 jt | $2,63 M | $3,76 M | -$3,37 M | |
| Arus kas bebas (OCF - capex) | -$6 jt | -$607 jt | $1,99 M | -$1,13 M | -$741 jt | $1,38 M | $1,58 M | $1,15 M | $224 jt | $3,4 M | $4,2 M | -$3,86 M | |
| Pajak penghasilan dibayar | $124 jt | $13 jt | $597 jt | $211 jt | -$821 jt | $7 jt | $497 jt | $36 jt | $0 | -$19 jt | $0 | $240 jt | |
| Bunga dibayar | $192 jt | $155 jt | $197 jt | $143 jt | $193 jt | $129 jt | $191 jt | $138 jt | $0 | $146 jt | $0 | $136 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $561 jt | $808 jt | $894 jt | $1,31 M | $1,79 M | $1,34 M | $1,2 M | $2,7 M | $3,29 M | -$6,68 M | |
| Depresiasi & amortisasi | $278 jt | $361 jt | $495 jt | $643 jt | $1,26 M | $1,48 M | $1,55 M | $1,29 M | $1,24 M | $1,28 M | |
| Kompensasi berbasis saham | $148 jt | $135 jt | $145 jt | $177 jt | $281 jt | $203 jt | $234 jt | $216 jt | $212 jt | $204 jt | |
| Pajak penghasilan tangguhan | $92 jt | -$108 jt | -$129 jt | $55 jt | -$51 jt | -$132 jt | -$631 jt | -$78 jt | $13 jt | -$60 jt | |
| Perubahan modal kerja | $784 jt | $294 jt | -$171 jt | -$1 M | $2,2 M | $1,38 M | $2,19 M | $3,37 M | -$4,52 M | $823 jt | |
| Pos non-kas lainnya | -$12 jt | -$1 jt | $1 M | $301 jt | $25 jt | -$54 jt | $1,71 M | $546 jt | -$91 jt | $9,52 M | |
| Arus kas operasional | $1,85 M | $1,49 M | $1,23 M | $1,48 M | $5,5 M | $4,21 M | $6,26 M | $8,05 M | $154 jt | $5,09 M | |
| Investasi | |||||||||||
| Belanja modal | -$306 jt | -$422 jt | -$675 jt | -$730 jt | -$869 jt | -$910 jt | -$1 M | -$799 jt | -$644 jt | -$767 jt | |
| Akuisisi | -$1,3 M | -$50 jt | -$2,06 M | -$36 jt | -$3,58 M | -$466 jt | $1,02 M | $619 jt | $990 jt | -$19 jt | |
| Pembelian investasi | -$2,45 M | -$2,7 M | -$3,85 M | -$2,58 M | -$7,4 M | -$7,4 M | -$6,74 M | -$6,62 M | -$7,18 M | -$4,54 M | |
| Penjualan / jatuh tempo investasi | $1,66 M | $1,9 M | $1,99 M | $1,81 M | $4,92 M | $5,46 M | $3,8 M | $5,52 M | $5,79 M | $5,78 M | |
| Aktivitas investasi lainnya | $0 | $12 jt | $0 | $0 | -$22 jt | $19 jt | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$2,4 M | -$1,27 M | -$4,59 M | -$1,53 M | -$6,96 M | -$3,3 M | -$2,92 M | -$1,28 M | -$1,05 M | $453 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,79 M | $44 jt | $1,97 M | $6,87 M | $920 jt | $1,76 M | -$1,13 M | $19 jt | $678 jt | -$1,15 M | |
| Pembelian kembali saham | -$63 jt | -$65 jt | -$71 jt | -$75 jt | -$626 jt | -$297 jt | -$3,1 M | -$1,63 M | -$3,12 M | -$475 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$14 jt | $5 jt | $9 jt | $16 jt | -$34 jt | -$102 jt | -$41 jt | $0 | -$6 jt | -$19 jt | |
| Arus kas pendanaan | $2,72 M | -$16 jt | $4,69 M | $6,81 M | $260 jt | $1,36 M | -$4,2 M | -$1,57 M | -$2,41 M | -$1,6 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1 jt | $0 | $9 jt | -$2 jt | -$131 jt | $50 jt | -$187 jt | -$85 jt | $174 jt | -$114 jt | |
| Perubahan neto kas | $2,17 M | $142 jt | $1,27 M | $6,78 M | -$1,32 M | $2,32 M | -$1,04 M | $5,12 M | -$3,13 M | $3,83 M | |
| Arus kas bebas (OCF - capex) | $1,55 M | $1,07 M | $559 jt | $753 jt | $4,63 M | $3,3 M | $5,26 M | $7,25 M | -$490 jt | $4,32 M | |
| Pajak penghasilan dibayar | $556 jt | $496 jt | $448 jt | $612 jt | $1,19 M | $678 jt | $1,2 M | $883 jt | $1 M | $0 | |
| Bunga dibayar | $165 jt | $237 jt | $323 jt | $374 jt | $725 jt | $658 jt | $657 jt | $688 jt | $688 jt | $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