Laporan arus kas HP Inc. (HPQ)
NYSE · Technology · Computer Hardware · Karyawan: 55.000 · CEO: Bruce Dale Broussard
- Harga
- $28,78 -9,58%
- Kapitalisasi pasar
- $26 M
- Nilai perusahaan
- $32,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $0,75
Pada Q3 '26, HP Inc. (HPQ): arus kas operasional $1,74 M, belanja modal $187 jt, arus kas bebas $1,55 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,88 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 | $974 jt | $622 jt | $607 jt | $640 jt | $906 jt | $565 jt | $406 jt | $763 jt | $795 jt | $545 jt | $450 jt | $661 jt | |
| Depresiasi & amortisasi | $212 jt | $205 jt | $209 jt | $208 jt | $208 jt | $197 jt | $205 jt | $306 jt | $208 jt | $214 jt | $264 jt | $244 jt | |
| Kompensasi berbasis saham | $85 jt | $177 jt | $94 jt | $96 jt | $85 jt | $192 jt | $140 jt | $100 jt | $90 jt | $182 jt | $112 jt | $95 jt | |
| Pajak penghasilan tangguhan | -$149 jt | -$5 jt | $5 jt | $69 jt | -$191 jt | -$23 jt | -$60 jt | $16 jt | $61 jt | -$39 jt | -$29 jt | -$42 jt | |
| Perubahan modal kerja | $719 jt | -$859 jt | -$412 jt | $376 jt | $550 jt | -$662 jt | -$812 jt | $335 jt | $354 jt | -$648 jt | -$227 jt | $561 jt | |
| Pos non-kas lainnya | $134 jt | -$19 jt | $78 jt | $35 jt | $65 jt | $105 jt | $159 jt | $141 jt | $116 jt | $129 jt | $356 jt | $216 jt | |
| Arus kas operasional | $1,98 M | $121 jt | $581 jt | $1,42 M | $1,62 M | $374 jt | $38 jt | $1,66 M | $1,62 M | $383 jt | $926 jt | $1,74 M | |
| Investasi | |||||||||||||
| Belanja modal | -$150 jt | -$158 jt | -$119 jt | -$162 jt | -$153 jt | -$302 jt | -$183 jt | -$215 jt | -$197 jt | -$233 jt | -$170 jt | -$187 jt | |
| Akuisisi | -$2 jt | $0 | $0 | -$15 jt | -$43 jt | $0 | -$116 jt | $0 | $66 jt | $0 | -$10 jt | $0 | |
| Pembelian investasi | -$5 jt | $0 | $0 | $0 | -$4 jt | -$3 jt | -$3 jt | -$20 jt | -$17 jt | -$5 jt | -$14 jt | -$2 jt | |
| Penjualan / jatuh tempo investasi | $3 jt | $0 | $0 | $0 | $8 jt | $5 jt | $9 jt | $60 jt | $5 jt | $19 jt | $6 jt | $7 jt | |
| Aktivitas investasi lainnya | $134 jt | -$70 jt | $70 jt | -$60 jt | $60 jt | $0 | -$540 jt | $195 jt | $79 jt | -$50 jt | $174 jt | $0 | |
| Arus kas investasi | -$20 jt | -$228 jt | -$49 jt | -$237 jt | -$132 jt | -$300 jt | -$833 jt | $20 jt | -$64 jt | -$269 jt | -$14 jt | -$182 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$168 jt | $143 jt | -$59 jt | $29 jt | $54 jt | $32 jt | $1,02 M | -$1,12 M | $62 jt | $2 jt | $21 jt | -$502 jt | |
| Pembelian kembali saham | $0 | -$500 jt | -$100 jt | -$600 jt | -$900 jt | -$100 jt | -$100 jt | -$150 jt | -$500 jt | -$325 jt | -$100 jt | -$300 jt | |
| Dividen | -$260 jt | -$275 jt | -$269 jt | -$268 jt | -$263 jt | -$273 jt | -$273 jt | -$272 jt | -$270 jt | -$277 jt | -$274 jt | -$274 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$13 jt | -$76 jt | -$4 jt | $13 jt | -$7 jt | -$92 jt | -$20 jt | $5 jt | -$13 jt | -$71 jt | -$10 jt | -$11 jt | |
| Arus kas pendanaan | -$441 jt | -$708 jt | -$432 jt | -$826 jt | -$1,12 M | -$433 jt | $631 jt | -$1,54 M | -$721 jt | -$673 jt | -$363 jt | -$1,09 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $1,51 M | -$815 jt | $100 jt | $361 jt | $375 jt | -$359 jt | -$164 jt | $144 jt | $839 jt | -$559 jt | $549 jt | $466 jt | |
| Arus kas bebas (OCF - capex) | $1,83 M | -$37 jt | $462 jt | $1,26 M | $1,47 M | $72 jt | -$145 jt | $1,45 M | $1,43 M | $150 jt | $756 jt | $1,55 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,5 M | $2,53 M | $5,33 M | $3,15 M | $2,84 M | $6,5 M | $3,2 M | $3,26 M | $2,78 M | $2,53 M | |
| Depresiasi & amortisasi | $332 jt | $354 jt | $528 jt | $744 jt | $789 jt | $785 jt | $780 jt | $850 jt | $830 jt | $916 jt | |
| Kompensasi berbasis saham | $182 jt | $224 jt | $268 jt | $297 jt | $278 jt | $330 jt | $343 jt | $438 jt | $452 jt | $522 jt | |
| Pajak penghasilan tangguhan | $401 jt | $238 jt | -$3,65 M | $133 jt | $70 jt | -$605 jt | $574 jt | -$923 jt | -$122 jt | -$6 jt | |
| Perubahan modal kerja | -$337 jt | -$161 jt | $1,61 M | -$201 jt | -$514 jt | -$1,14 M | -$990 jt | -$464 jt | -$284 jt | -$785 jt | |
| Pos non-kas lainnya | $156 jt | $496 jt | $451 jt | $529 jt | $849 jt | $537 jt | $553 jt | $407 jt | $98 jt | $521 jt | |
| Arus kas operasional | $3,23 M | $3,68 M | $4,53 M | $4,65 M | $4,32 M | $6,41 M | $4,46 M | $3,57 M | $3,75 M | $3,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$433 jt | -$402 jt | -$546 jt | -$671 jt | -$580 jt | -$582 jt | -$791 jt | -$609 jt | -$592 jt | -$897 jt | |
| Akuisisi | $468 jt | $69 jt | -$1,04 M | -$458 jt | $3 jt | -$854 jt | -$2,76 M | -$7 jt | -$58 jt | -$116 jt | |
| Pembelian investasi | -$126 jt | -$1,92 M | -$367 jt | -$80 jt | -$693 jt | -$28 jt | -$52 jt | -$11 jt | -$4 jt | -$40 jt | |
| Penjualan / jatuh tempo investasi | $133 jt | $535 jt | $847 jt | $771 jt | $417 jt | $304 jt | $9 jt | $21 jt | $8 jt | $74 jt | |
| Aktivitas investasi lainnya | $6 jt | $69 jt | $386 jt | $691 jt | -$163 jt | $148 jt | $40 jt | $16 jt | $0 | -$198 jt | |
| Arus kas investasi | $48 jt | -$1,72 M | -$716 jt | -$438 jt | -$1,02 M | -$1,01 M | -$3,55 M | -$590 jt | -$646 jt | -$1,18 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,09 M | $1,01 M | -$2,24 M | -$1,41 M | $1,26 M | $1,28 M | $3,08 M | -$1,46 M | $167 jt | -$2 jt | |
| Pembelian kembali saham | -$1,16 M | -$1,41 M | -$2,56 M | -$2,41 M | -$3,11 M | -$6,25 M | -$4,3 M | -$100 jt | -$2,1 M | -$850 jt | |
| Dividen | -$858 jt | -$894 jt | -$899 jt | -$970 jt | -$997 jt | -$938 jt | -$1,04 M | -$1,04 M | -$1,08 M | -$1,09 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10,3 M | $48 jt | $52 jt | -$61 jt | -$128 jt | -$51 jt | $184 jt | -$302 jt | -$74 jt | -$120 jt | |
| Arus kas pendanaan | -$14,4 M | -$1,25 M | -$5,64 M | -$4,85 M | -$2,97 M | -$5,96 M | -$2,07 M | -$2,89 M | -$3,08 M | -$2,06 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$11,1 M | $709 jt | -$1,83 M | -$629 jt | $327 jt | -$565 jt | -$1,15 M | $87 jt | $21 jt | $460 jt | |
| Arus kas bebas (OCF - capex) | $2,8 M | $3,28 M | $3,98 M | $3,98 M | $3,74 M | $5,83 M | $3,67 M | $2,96 M | $3,16 M | $2,8 M | |
| Pajak penghasilan dibayar | $587 jt | $438 jt | $951 jt | $89 jt | $464 jt | $1,55 M | $749 jt | $398 jt | $649 jt | $0 | |
| Bunga dibayar | $318 jt | $322 jt | $329 jt | $240 jt | $227 jt | $261 jt | $305 jt | $548 jt | $441 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 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02