Laporan arus kas Karman Holdings Inc. (KRMN)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.400 · CEO: Jonathan Rambeau
- Harga
- $39,95 -4,17%
- Kapitalisasi pasar
- $5,29 M
- Nilai perusahaan
- $6,12 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,15
Pada Q2 '26, Karman Holdings Inc. (KRMN): arus kas operasional -$3,18 jt, belanja modal $14,5 jt, arus kas bebas -$17,7 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$27,7 jt.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||||
| Laba bersih | $4,7 jt | $2,12 jt | $4,6 jt | $4,29 jt | $1,68 jt | -$4,8 jt | $6,81 jt | $7,64 jt | $7,71 jt | $7,79 jt | $14 jt | |
| Depresiasi & amortisasi | $7,09 jt | $7,35 jt | $8,31 jt | $8,14 jt | $9,01 jt | $9,46 jt | $9,72 jt | $11 jt | $12,6 jt | $16,6 jt | $15,2 jt | |
| Kompensasi berbasis saham | $367 rb | $251 rb | $246 rb | $248 rb | $247 rb | $1,41 jt | $0 | $0 | $0 | $0 | $1,44 jt | |
| Pajak penghasilan tangguhan | -$9,39 jt | -$1,31 jt | -$3,94 jt | -$3,44 jt | -$2,82 jt | $1,07 jt | -$1,79 jt | $5,85 jt | $5,39 jt | -$2,08 jt | -$171 rb | |
| Perubahan modal kerja | $3,07 jt | -$5,27 jt | -$3,95 jt | -$931 rb | $184 rb | -$21,8 jt | -$34,5 jt | -$24,5 jt | -$12,5 jt | -$22,8 jt | -$34,7 jt | |
| Pos non-kas lainnya | $1,28 jt | -$76 rb | $872 rb | $1,57 jt | -$742 rb | $1,04 jt | $2,4 jt | $215 rb | -$4,52 jt | $621 rb | $1,04 jt | |
| Arus kas operasional | $7,12 jt | $3,07 jt | $6,14 jt | $9,87 jt | $7,56 jt | -$13,6 jt | -$17,4 jt | $131 rb | $8,71 jt | $209 rb | -$3,18 jt | |
| Investasi | ||||||||||||
| Belanja modal | -$12,1 jt | -$1,62 jt | -$5,09 jt | -$4,55 jt | -$4,11 jt | -$5,04 jt | -$3,63 jt | -$6,97 jt | -$4,7 jt | -$7,38 jt | -$14,5 jt | |
| Akuisisi | $0 | -$30,7 jt | $0 | -$148 rb | -$456 rb | $0 | -$126 jt | $0 | -$85,7 jt | -$210 jt | $150 rb | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$6 jt | $0 | $0 | $6 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $116 rb | $306 rb | $0 | $0 | $0 | -$6 jt | $0 | $387 rb | |
| Arus kas investasi | -$12,1 jt | -$32,3 jt | -$5,09 jt | -$4,58 jt | -$4,26 jt | -$11 jt | -$130 jt | -$6,97 jt | -$90,4 jt | -$218 jt | -$14 jt | |
| Pendanaan | ||||||||||||
| Utang neto diterbitkan / dilunasi | $11,1 jt | $32 jt | -$3,55 jt | -$2,24 jt | $1,4 jt | -$28,5 jt | $67,6 jt | -$1,93 jt | -$37,1 jt | $262 jt | -$2,02 jt | |
| Pembelian kembali saham | -$146 rb | -$37 rb | $0 | $0 | -$40,6 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | $0 | -$37 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6,25 jt | -$926 rb | -$38 rb | -$40 rb | -$800 rb | $1,47 jt | -$6,54 jt | $0 | $133 jt | -$4,87 jt | -$2,91 jt | |
| Arus kas pendanaan | $4,67 jt | $31 jt | -$3,59 jt | -$2,28 jt | $562 rb | $127 jt | $61 jt | -$1,93 jt | $96,9 jt | $257 jt | -$4,92 jt | |
| Ringkasan | ||||||||||||
| Perubahan neto kas | -$280 rb | $1,74 jt | -$2,53 jt | $3,01 jt | $3,86 jt | $102 jt | -$86,2 jt | -$8,77 jt | $15,3 jt | $39,8 jt | -$22,1 jt | |
| Arus kas bebas (OCF - capex) | -$4,95 jt | $1,45 jt | $1,06 jt | $5,32 jt | $3,45 jt | -$18,6 jt | -$21 jt | -$6,84 jt | $4,01 jt | -$7,17 jt | -$17,7 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $3,66 jt | $6,7 jt | $2,39 jt | $4,17 jt | $3,2 jt | $8,28 jt | |
| Bunga dibayar | $0 | $11,4 jt | $12,5 jt | $12,3 jt | $47,9 jt | $11 jt | $9,07 jt | $13,7 jt | $11 jt | $12,9 jt | $15,5 jt | |
| Arus kas | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operasional | |||||
| Laba bersih | -$14,1 jt | $4,36 jt | $12,7 jt | $17,4 jt | |
| Depresiasi & amortisasi | $35 jt | $27,2 jt | $32,8 jt | $42,7 jt | |
| Kompensasi berbasis saham | $1,6 jt | $1,29 jt | $993 rb | $1,41 jt | |
| Pajak penghasilan tangguhan | -$9,81 jt | -$10,7 jt | -$11,5 jt | $10,5 jt | |
| Perubahan modal kerja | -$21,3 jt | -$4,57 jt | -$9,96 jt | -$93,3 jt | |
| Pos non-kas lainnya | $2,77 jt | $2,77 jt | $1,62 jt | -$863 rb | |
| Arus kas operasional | -$5,89 jt | $20,3 jt | $26,6 jt | -$22,1 jt | |
| Investasi | |||||
| Belanja modal | -$21,3 jt | -$16,8 jt | -$15,3 jt | -$20,3 jt | |
| Akuisisi | $0 | $0 | -$31,3 jt | -$212 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$6 jt | |
| Penjualan / jatuh tempo investasi | $10,4 rb | $563 rb | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $306 rb | $0 | |
| Arus kas investasi | -$21,3 jt | -$16,2 jt | -$46,2 jt | -$238 jt | |
| Pendanaan | |||||
| Utang neto diterbitkan / dilunasi | -$14,9 jt | $1,75 jt | $27,6 jt | $127 jt | |
| Pembelian kembali saham | -$109 rb | -$789 rb | -$156 rb | $0 | |
| Dividen | -$109 rb | -$789 rb | -$156 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $109 rb | -$5,46 jt | -$1,61 jt | $1,48 jt | |
| Arus kas pendanaan | $16,7 jt | -$5,29 jt | $25,7 jt | $283 jt | |
| Ringkasan | |||||
| Perubahan neto kas | -$10,4 jt | -$1,17 jt | $6,08 jt | $22,4 jt | |
| Arus kas bebas (OCF - capex) | -$27,2 jt | $3,55 jt | $11,4 jt | -$42,5 jt | |
| Pajak penghasilan dibayar | $4,94 jt | $3,1 jt | $0 | $16,9 jt | |
| Bunga dibayar | $35,6 jt | $45,9 jt | $47,9 jt | $44,8 jt | |
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 2026-06-30, 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
Data per 2026-11-02