Laporan arus kas Newmont (NEM)
NYSE · Basic Materials · Gold · Karyawan: 17.500 · CEO: Natascha Viljoen
- Harga
- $106,61 -4,64%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $107 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $2,10
Pada Q3 '26, Newmont (NEM): arus kas operasional $2,77 M, belanja modal $856 jt, arus kas bebas $1,91 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,1 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 | -$3,15 M | $179 jt | $857 jt | $924 jt | $1,42 M | $1,9 M | $2,08 M | $1,83 M | $1,3 M | $3,33 M | $2,25 M | $2,51 M | |
| Depresiasi & amortisasi | $681 jt | $752 jt | $696 jt | $631 jt | $689 jt | $686 jt | $703 jt | $766 jt | $615 jt | $632 jt | $604 jt | $632 jt | |
| Kompensasi berbasis saham | $22 jt | $21 jt | $23 jt | $22 jt | $23 jt | $21 jt | $27 jt | $0 | $51 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$101 jt | $53 jt | -$95 jt | $7 jt | $115 jt | $125 jt | $217 jt | $74 jt | $975 jt | -$45 jt | -$101 jt | -$9 jt | |
| Perubahan modal kerja | -$171 jt | -$666 jt | -$263 jt | -$209 jt | $113 jt | -$141 jt | $156 jt | -$286 jt | $61 jt | -$183 jt | -$90 jt | -$565 jt | |
| Pos non-kas lainnya | $3,33 M | $437 jt | $210 jt | $273 jt | $150 jt | -$562 jt | -$794 jt | -$88 jt | $618 jt | $53 jt | $260 jt | $196 jt | |
| Arus kas operasional | $616 jt | $776 jt | $1,43 M | $1,65 M | $2,51 M | $2,03 M | $2,38 M | $2,3 M | $3,62 M | $3,79 M | $2,92 M | $2,77 M | |
| Investasi | |||||||||||||
| Belanja modal | -$920 jt | -$850 jt | -$800 jt | -$877 jt | -$875 jt | -$826 jt | -$674 jt | -$727 jt | -$808 jt | -$641 jt | -$719 jt | -$856 jt | |
| Akuisisi | $656 jt | $22 jt | $11 jt | -$1 jt | -$60 jt | -$11 jt | $7 jt | $147 jt | $52 jt | $1 jt | $0 | $0 | |
| Pembelian investasi | -$6 jt | -$38 jt | -$83 jt | -$2 jt | -$4 jt | $0 | $0 | -$5 jt | -$7 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $23 jt | $3 jt | $9 jt | $16 jt | $21 jt | $7 jt | $367 jt | $589 jt | $41 jt | $257 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$2 jt | $62 jt | $222 jt | $302 jt | $217 jt | $1,57 M | $979 jt | -$2 jt | -$28 jt | $81 jt | -$12 jt | $39 jt | |
| Arus kas investasi | -$249 jt | -$798 jt | -$641 jt | -$562 jt | -$701 jt | $738 jt | $679 jt | $2 jt | -$750 jt | -$302 jt | -$731 jt | -$817 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$19 jt | $35 jt | -$249 jt | -$155 jt | -$102 jt | -$1,01 M | -$421 jt | -$2 M | -$95 jt | -$39 jt | -$26 jt | -$25 jt | |
| Pembelian kembali saham | $0 | $0 | -$104 jt | -$344 jt | -$798 jt | -$348 jt | -$1,01 M | -$516 jt | -$428 jt | -$1,9 M | -$1,57 M | -$1,78 M | |
| Dividen | -$461 jt | -$288 jt | -$289 jt | -$286 jt | -$282 jt | -$282 jt | -$279 jt | -$273 jt | -$272 jt | -$282 jt | -$277 jt | -$272 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$58 jt | -$46 jt | -$16 jt | -$4 jt | -$25 jt | -$24 jt | -$34 jt | -$43 jt | -$68 jt | -$141 jt | -$74 jt | -$32 jt | |
| Arus kas pendanaan | -$538 jt | -$299 jt | -$658 jt | -$789 jt | -$1,21 M | -$1,66 M | -$1,75 M | -$2,83 M | -$863 jt | -$2,36 M | -$1,94 M | -$2,11 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $7 jt | -$398 jt | $126 jt | $117 jt | -$5 jt | -$27 jt | $170 jt | -$14 jt | $2 jt | $1 jt | -$17 jt | -$10 jt | |
| Perubahan neto kas | -$164 jt | -$719 jt | $255 jt | $414 jt | $600 jt | $1,08 M | $1,49 M | -$547 jt | $2,01 M | $1,13 M | $232 jt | -$167 jt | |
| Arus kas bebas (OCF - capex) | -$304 jt | -$74 jt | $628 jt | $771 jt | $1,64 M | $1,21 M | $1,71 M | $1,57 M | $2,81 M | $3,14 M | $2,21 M | $1,91 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $858 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$923 jt | -$109 jt | $380 jt | $2,88 M | $2,79 M | $1,17 M | -$399 jt | -$2,47 M | $3,38 M | $7,17 M | |
| Depresiasi & amortisasi | $1,21 M | $1,26 M | $1,22 M | $1,96 M | $2,3 M | $2,45 M | $2,19 M | $2,11 M | $2,58 M | $2,52 M | |
| Kompensasi berbasis saham | $70 jt | $70 jt | $76 jt | $97 jt | $72 jt | $72 jt | $73 jt | $80 jt | $89 jt | $99 jt | |
| Pajak penghasilan tangguhan | $434 jt | $797 jt | $150 jt | $334 jt | -$222 jt | -$109 jt | -$278 jt | -$104 jt | $80 jt | $1,39 M | |
| Perubahan modal kerja | -$490 jt | -$392 jt | -$743 jt | -$309 jt | $295 jt | -$541 jt | -$841 jt | -$513 jt | -$1,03 M | -$1,01 M | |
| Pos non-kas lainnya | $2,48 M | $497 jt | $749 jt | -$2,1 M | -$354 jt | $1,24 M | $2,48 M | $3,66 M | $1,26 M | $162 jt | |
| Arus kas operasional | $2,79 M | $2,12 M | $1,83 M | $2,87 M | $4,88 M | $4,28 M | $3,22 M | $2,76 M | $6,36 M | $10,3 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,13 M | -$866 jt | -$1,03 M | -$1,46 M | -$1,3 M | -$1,65 M | -$2,13 M | -$2,67 M | -$3,4 M | -$3,04 M | |
| Akuisisi | $914 jt | $46 jt | -$140 jt | $259 jt | -$2 jt | -$228 jt | -$147 jt | $668 jt | -$40 jt | $2,94 M | |
| Pembelian investasi | -$46 jt | -$130 jt | -$39 jt | -$112 jt | -$37 jt | -$209 jt | -$940 jt | -$659 jt | -$66 jt | -$73 jt | |
| Penjualan / jatuh tempo investasi | $195 jt | $35 jt | $18 jt | $67 jt | $307 jt | $212 jt | $264 jt | $1,63 M | $49 jt | $1,05 M | |
| Aktivitas investasi lainnya | -$56 jt | $15 jt | $16 jt | $23 jt | $1,13 M | $110 jt | -$29 jt | $22 jt | $757 jt | -$145 jt | |
| Arus kas investasi | -$80 jt | -$946 jt | -$1,18 M | -$1,23 M | $91 jt | -$1,77 M | -$2,98 M | -$1 M | -$2,7 M | $739 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,31 M | -$384 jt | -$4 jt | -$1,24 M | -$241 jt | -$463 jt | -$155 jt | -$67 jt | -$471 jt | -$3,53 M | |
| Pembelian kembali saham | -$5 jt | -$14 jt | -$98 jt | -$479 jt | -$521 jt | -$525 jt | $0 | $0 | -$1,25 M | -$2,3 M | |
| Dividen | -$67 jt | -$134 jt | -$301 jt | -$889 jt | -$834 jt | -$1,76 M | -$1,75 M | -$1,42 M | -$1,15 M | -$1,11 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$438 jt | -$150 jt | -$52 jt | -$168 jt | -$84 jt | -$313 jt | -$455 jt | -$121 jt | -$91 jt | -$239 jt | |
| Arus kas pendanaan | -$1,8 M | -$668 jt | -$455 jt | -$2,78 M | -$1,68 M | -$3,06 M | -$2,36 M | -$1,6 M | -$2,95 M | -$7,17 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $1 jt | $6 jt | -$4 jt | -$3 jt | $6 jt | -$8 jt | -$30 jt | -$2 jt | -$158 jt | -$4 jt | |
| Perubahan neto kas | $393 jt | $516 jt | $191 jt | -$1,14 M | $3,3 M | -$555 jt | -$2,15 M | $156 jt | $550 jt | $3,9 M | |
| Arus kas bebas (OCF - capex) | $1,65 M | $1,26 M | $795 jt | $1,4 M | $3,58 M | $2,63 M | $1,09 M | $97 jt | $2,96 M | $7,3 M | |
| Pajak penghasilan dibayar | $85 jt | $214 jt | $429 jt | $437 jt | $400 jt | $1,53 M | $1,12 M | $794 jt | $966 jt | $0 | |
| Bunga dibayar | $276 jt | $435 jt | $188 jt | $273 jt | $261 jt | $229 jt | $172 jt | $228 jt | $317 jt | $0 | |
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