Laporan arus kas CSX Corporation (CSX)
NASDAQ · Industrials · Railroads · Karyawan: 21.900 · CEO: Stephen F. Angel
- Harga
- $51,99 -0,48%
- Kapitalisasi pasar
- $96,3 M
- Nilai perusahaan
- $114 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $0,52
Pada Q3 '26, CSX Corporation (CSX): arus kas operasional $1,62 M, belanja modal $593 jt, arus kas bebas $1,02 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,21 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 | $886 jt | $893 jt | $963 jt | $894 jt | $733 jt | $646 jt | $829 jt | $694 jt | $720 jt | $807 jt | $1 M | $1,05 M | |
| Depresiasi & amortisasi | $405 jt | $410 jt | $410 jt | $416 jt | $422 jt | $425 jt | $427 jt | $424 jt | $404 jt | $415 jt | $411 jt | $413 jt | |
| Kompensasi berbasis saham | $15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $29 jt | $7 jt | $3 jt | $5 jt | -$7 jt | $13 jt | -$14 jt | $144 jt | $51 jt | $51 jt | $33 jt | $31 jt | |
| Perubahan modal kerja | $255 jt | -$214 jt | -$271 jt | $395 jt | $164 jt | $175 jt | -$561 jt | $386 jt | $223 jt | $46 jt | -$95 jt | $178 jt | |
| Pos non-kas lainnya | -$101 jt | -$12 jt | -$16 jt | -$24 jt | $76 jt | -$4 jt | -$46 jt | -$311 jt | -$12 jt | -$47 jt | -$24 jt | -$57 jt | |
| Arus kas operasional | $1,49 M | $1,08 M | $1,09 M | $1,69 M | $1,39 M | $1,26 M | $635 jt | $1,34 M | $1,39 M | $1,27 M | $1,33 M | $1,62 M | |
| Investasi | |||||||||||||
| Belanja modal | -$686 jt | -$524 jt | -$542 jt | -$625 jt | -$838 jt | -$719 jt | -$776 jt | $776 jt | -$677 jt | -$543 jt | -$576 jt | -$593 jt | |
| Akuisisi | $23 jt | -$26 jt | $19 jt | -$18 jt | -$2 jt | $23 jt | $12 jt | -$27 jt | $13 jt | $64 jt | $73 jt | $0 | |
| Pembelian investasi | -$1 jt | $0 | $0 | $0 | -$66 jt | $0 | $0 | $0 | $0 | -$140 jt | -$375 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $81 jt | $0 | $0 | -$81 jt | $67 jt | $2 jt | $3 jt | $8 jt | $5 jt | $141 jt | $7 jt | |
| Aktivitas investasi lainnya | -$57 jt | -$35 jt | -$21 jt | -$31 jt | $104 jt | -$18 jt | -$45 jt | -$1,44 M | -$50 jt | $47 jt | -$17 jt | $0 | |
| Arus kas investasi | -$721 jt | -$504 jt | -$544 jt | -$674 jt | -$883 jt | -$647 jt | -$807 jt | -$691 jt | -$706 jt | -$567 jt | -$754 jt | -$586 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$3 jt | -$2 jt | -$2 jt | -$2 jt | -$2 jt | $598 jt | -$1 jt | -$9 jt | -$301 jt | -$2 jt | -$7 jt | -$1 jt | |
| Pembelian kembali saham | -$581 jt | -$247 jt | -$563 jt | -$402 jt | -$1,03 M | -$751 jt | -$421 jt | -$112 jt | -$112 jt | -$222 jt | -$296 jt | -$543 jt | |
| Dividen | -$216 jt | -$235 jt | -$233 jt | -$232 jt | -$230 jt | -$245 jt | -$243 jt | -$242 jt | -$242 jt | -$260 jt | -$260 jt | -$259 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $25 jt | $34 jt | $8 jt | $30 jt | $41 jt | -$4 jt | $85 jt | -$58 jt | $33 jt | $73 jt | $33 jt | -$12 jt | |
| Arus kas pendanaan | -$775 jt | -$450 jt | -$790 jt | -$606 jt | -$1,22 M | -$402 jt | -$580 jt | -$421 jt | -$622 jt | -$411 jt | -$530 jt | -$815 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$7 jt | $130 jt | -$245 jt | $406 jt | -$711 jt | $206 jt | -$752 jt | $225 jt | $58 jt | $294 jt | $43 jt | $216 jt | |
| Arus kas bebas (OCF - capex) | $803 jt | $560 jt | $547 jt | $1,06 M | $550 jt | $536 jt | -$141 jt | $2,83 M | $709 jt | $729 jt | $751 jt | $1,02 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,71 M | $5,47 M | $3,31 M | $3,33 M | $2,77 M | $3,78 M | $4,17 M | $3,67 M | $3,47 M | $2,89 M | |
| Depresiasi & amortisasi | $1,3 M | $1,32 M | $1,33 M | $1,35 M | $1,38 M | $1,42 M | $1,5 M | $1,61 M | $1,66 M | $1,68 M | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $74 jt | $0 | $40 jt | $0 | |
| Pajak penghasilan tangguhan | $405 jt | -$3,23 M | $279 jt | $273 jt | $180 jt | $167 jt | $117 jt | $126 jt | $12 jt | $194 jt | |
| Perubahan modal kerja | $69 jt | $35 jt | $8 jt | $117 jt | $2 jt | $173 jt | $91 jt | $154 jt | $74 jt | -$244 jt | |
| Pos non-kas lainnya | -$448 jt | -$116 jt | -$286 jt | -$220 jt | -$67 jt | -$442 jt | -$331 jt | -$41 jt | -$7 jt | $94 jt | |
| Arus kas operasional | $3,04 M | $3,47 M | $4,64 M | $4,85 M | $4,26 M | $5,1 M | $5,62 M | $5,51 M | $5,25 M | $4,61 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,4 M | -$2,04 M | -$1,75 M | -$1,66 M | -$1,63 M | -$1,79 M | -$2,13 M | -$2,26 M | -$2,53 M | -$2,9 M | |
| Akuisisi | $195 jt | $97 jt | $319 jt | $254 jt | $56 jt | -$541 jt | -$227 jt | -$31 jt | -$70 jt | -$16 jt | |
| Pembelian investasi | -$929 jt | -$782 jt | -$736 jt | -$2,84 M | -$426 jt | -$75 jt | -$59 jt | -$104 jt | -$66 jt | $0 | |
| Penjualan / jatuh tempo investasi | $1,33 M | $1,19 M | $505 jt | $2,11 M | $1,42 M | $5 jt | $9 jt | $153 jt | $91 jt | $80 jt | |
| Aktivitas investasi lainnya | $9 jt | $37 jt | -$27 jt | $31 jt | -$77 jt | $525 jt | $279 jt | $12 jt | -$31 jt | -$13 jt | |
| Arus kas investasi | -$1,8 M | -$1,5 M | -$1,68 M | -$2,1 M | -$649 jt | -$1,88 M | -$2,13 M | -$2,23 M | -$2,61 M | -$2,85 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $781 jt | $517 jt | $2,98 M | $1,48 M | $255 jt | -$426 jt | $1,81 M | $447 jt | -$8 jt | $287 jt | |
| Pembelian kembali saham | -$1,06 M | -$1,97 M | -$4,67 M | -$3,37 M | -$867 jt | -$2,89 M | -$4,73 M | -$3,48 M | -$2,24 M | -$1,4 M | |
| Dividen | -$680 jt | -$708 jt | -$751 jt | -$763 jt | -$797 jt | -$839 jt | -$852 jt | -$882 jt | -$930 jt | -$972 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$313 jt | -$18 jt | -$59 jt | $6 jt | -$34 jt | $39 jt | $0 | $50 jt | $113 jt | $56 jt | |
| Arus kas pendanaan | -$1,27 M | -$2,18 M | -$2,5 M | -$2,65 M | -$1,44 M | -$4,11 M | -$3,77 M | -$3,87 M | -$3,06 M | -$2,03 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$25 jt | -$202 jt | $457 jt | $100 jt | $2,17 M | -$890 jt | -$281 jt | -$580 jt | -$420 jt | -$263 jt | |
| Arus kas bebas (OCF - capex) | $643 jt | $1,43 M | $2,9 M | $3,19 M | $2,64 M | $3,31 M | $3,49 M | $3,26 M | $2,72 M | $1,71 M | |
| Pajak penghasilan dibayar | $580 jt | $911 jt | $814 jt | $691 jt | $664 jt | $931 jt | $1,17 M | $630 jt | $1,08 M | $1,1 M | |
| Bunga dibayar | $606 jt | $555 jt | $614 jt | $717 jt | $750 jt | $718 jt | $729 jt | $806 jt | $850 jt | $870 jt | |
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