Laporan arus kas General Dynamics (GD)
NYSE · Industrials · Aerospace & Defense · Karyawan: 117.000 · CEO: Phebe N. Novakovic
- Harga
- $372,59 +0,48%
- Kapitalisasi pasar
- $101 M
- Nilai perusahaan
- $105 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $4,51
Pada Q3 '26, General Dynamics (GD): arus kas operasional $1,71 M, belanja modal $481 jt, arus kas bebas $1,23 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,78 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 | $1,01 M | $799 jt | $905 jt | $930 jt | $1,15 M | $994 jt | $1,01 M | $1,06 M | $1,14 M | $1,13 M | $1,16 M | $1,23 M | |
| Depresiasi & amortisasi | $222 jt | $211 jt | $217 jt | $218 jt | $240 jt | $223 jt | $223 jt | $226 jt | $252 jt | $232 jt | $231 jt | $235 jt | |
| Kompensasi berbasis saham | $45 jt | $34 jt | $53 jt | $50 jt | $46 jt | $34 jt | $55 jt | $57 jt | $50 jt | $40 jt | $67 jt | $62 jt | |
| Pajak penghasilan tangguhan | -$19 jt | -$39 jt | -$51 jt | -$17 jt | $21 jt | -$59 jt | -$39 jt | $249 jt | $105 jt | $286 jt | $79 jt | -$30 jt | |
| Perubahan modal kerja | -$57 jt | -$1,28 M | -$310 jt | $30 jt | $1,25 M | -$1,26 M | $88 jt | $478 jt | $888 jt | $472 jt | $403 jt | $564 jt | |
| Pos non-kas lainnya | $0 | $0 | $0 | $205 jt | -$548 jt | -$78 jt | $257 jt | $40 jt | -$877 jt | $0 | -$60 jt | -$350 jt | |
| Arus kas operasional | $1,2 M | -$278 jt | $814 jt | $1,42 M | $2,16 M | -$148 jt | $1,6 M | $2,11 M | $1,56 M | $2,16 M | $1,88 M | $1,71 M | |
| Investasi | |||||||||||||
| Belanja modal | -$304 jt | -$159 jt | -$201 jt | -$201 jt | -$355 jt | -$142 jt | -$198 jt | -$212 jt | -$609 jt | -$203 jt | -$234 jt | -$481 jt | |
| Aktivitas investasi lainnya | -$29 jt | -$24 jt | $75 jt | -$81 jt | -$13 jt | $12 jt | $112 jt | $6 jt | -$251 jt | $1 jt | $12 jt | $5 jt | |
| Arus kas investasi | -$333 jt | -$183 jt | -$126 jt | -$282 jt | -$368 jt | -$130 jt | -$86 jt | -$206 jt | -$860 jt | -$202 jt | -$222 jt | -$476 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | -$500 jt | $840 jt | -$897 jt | -$696 jt | $0 | $0 | -$500 jt | -$500 jt | |
| Pembelian kembali saham | $0 | -$105 jt | -$34 jt | -$44 jt | -$1,32 M | -$600 jt | $0 | $0 | -$637 jt | -$217 jt | -$102 jt | -$285 jt | |
| Dividen | -$360 jt | -$361 jt | -$389 jt | -$390 jt | -$389 jt | -$383 jt | -$402 jt | -$403 jt | -$405 jt | -$405 jt | -$429 jt | -$429 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $58 jt | $50 jt | $61 jt | $39 jt | $11 jt | -$32 jt | $71 jt | $196 jt | $158 jt | -$7 jt | $55 jt | $39 jt | |
| Arus kas pendanaan | -$302 jt | -$416 jt | -$362 jt | -$395 jt | -$2,2 M | -$175 jt | -$1,23 M | -$903 jt | -$884 jt | -$629 jt | -$976 jt | -$1,18 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$1 jt | $0 | $0 | $0 | $0 | -$3 jt | $0 | -$4 jt | $0 | $0 | -$4 jt | |
| Perubahan neto kas | $561 jt | -$877 jt | $326 jt | $739 jt | -$404 jt | -$455 jt | $281 jt | $997 jt | -$187 jt | $1,32 M | $679 jt | $55 jt | |
| Arus kas bebas (OCF - capex) | $892 jt | -$437 jt | $613 jt | $1,22 M | $1,81 M | -$290 jt | $1,4 M | $1,9 M | $952 jt | $1,95 M | $1,65 M | $1,23 M | |
| Pajak penghasilan dibayar | $0 | $33 jt | $0 | $0 | $0 | $34 jt | $202 jt | $27 jt | -$263 jt | $0 | $0 | $251 jt | |
| Bunga dibayar | $0 | $26 jt | $0 | $0 | $0 | $42 jt | $161 jt | $35 jt | -$196 jt | $0 | $0 | $95 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,96 M | $2,91 M | $3,35 M | $3,48 M | $3,17 M | $3,26 M | $3,39 M | $3,32 M | $3,78 M | $4,21 M | |
| Depresiasi & amortisasi | $453 jt | $441 jt | $763 jt | $829 jt | $878 jt | $890 jt | $884 jt | $863 jt | $886 jt | $924 jt | |
| Kompensasi berbasis saham | $100 jt | $123 jt | $140 jt | $133 jt | $128 jt | $126 jt | $165 jt | $181 jt | $183 jt | $196 jt | |
| Pajak penghasilan tangguhan | $376 jt | $401 jt | -$3 jt | $92 jt | -$127 jt | -$66 jt | -$178 jt | -$177 jt | -$86 jt | $256 jt | |
| Perubahan modal kerja | -$1,64 M | -$184 jt | -$825 jt | -$1,59 M | -$165 jt | $681 jt | $680 jt | $635 jt | -$584 jt | $192 jt | |
| Pos non-kas lainnya | -$50 jt | $186 jt | -$272 jt | $37 jt | -$23 jt | -$617 jt | -$362 jt | -$107 jt | -$69 jt | -$658 jt | |
| Arus kas operasional | $2,2 M | $3,88 M | $3,15 M | $2,98 M | $3,86 M | $4,27 M | $4,58 M | $4,71 M | $4,11 M | $5,12 M | |
| Investasi | |||||||||||
| Belanja modal | -$392 jt | -$428 jt | -$690 jt | -$987 jt | -$967 jt | -$887 jt | -$1,11 M | -$904 jt | -$916 jt | -$1,16 M | |
| Akuisisi | -$49 jt | -$399 jt | -$10,1 M | -$19 jt | -$203 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$34 jt | $36 jt | $555 jt | $12 jt | $196 jt | $5 jt | -$375 jt | -$41 jt | -$43 jt | -$133 jt | |
| Arus kas investasi | -$426 jt | -$791 jt | -$10,2 M | -$994 jt | -$974 jt | -$882 jt | -$1,49 M | -$945 jt | -$959 jt | -$1,29 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $492 jt | $85 jt | $8,43 M | -$559 jt | $1,02 M | -$1,5 M | -$1 M | -$1,25 M | -$500 jt | -$753 jt | |
| Pembelian kembali saham | -$2 M | -$1,56 M | -$1,77 M | -$231 jt | -$587 jt | -$1,83 M | -$1,23 M | -$434 jt | -$1,5 M | -$637 jt | |
| Dividen | -$911 jt | -$986 jt | -$1,08 M | -$1,15 M | -$1,24 M | -$1,32 M | -$1,37 M | -$1,43 M | -$1,53 M | -$1,59 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $246 jt | $60 jt | -$503 jt | -$55 jt | -$95 jt | $50 jt | $127 jt | $18 jt | $161 jt | -$207 jt | |
| Arus kas pendanaan | -$2,17 M | -$2,4 M | $5,09 M | -$2 M | -$903 jt | -$4,59 M | -$3,47 M | -$3,09 M | -$3,37 M | -$3,19 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$54 jt | -$40 jt | -$20 jt | -$51 jt | -$59 jt | -$20 jt | $20 jt | $0 | $0 | $0 | |
| Perubahan neto kas | -$451 jt | $649 jt | -$2,02 M | -$61 jt | $1,92 M | -$1,22 M | -$361 jt | $671 jt | -$216 jt | $636 jt | |
| Arus kas bebas (OCF - capex) | $1,81 M | $3,45 M | $2,46 M | $1,99 M | $2,89 M | $3,38 M | $3,47 M | $3,81 M | $3,2 M | $3,96 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 2026-10-04, 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-01