Laporan arus kas Northrop Grumman (NOC)
NYSE · Industrials · Aerospace & Defense · Karyawan: 95.000 · CEO: Kathy J. Warden
- Harga
- $557,54 -0,86%
- Kapitalisasi pasar
- $79,2 M
- Nilai perusahaan
- $92,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $7,96
Pada Q3 '26, Northrop Grumman (NOC): arus kas operasional $1,75 M, belanja modal $306 jt, arus kas bebas $1,44 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,83 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 | -$535 jt | $944 jt | $940 jt | $1,03 M | $1,26 M | $481 jt | $1,17 M | $1,1 M | $1,43 M | $875 jt | $1,09 M | $1,12 M | |
| Depresiasi & amortisasi | $400 jt | $299 jt | $326 jt | $331 jt | $414 jt | $337 jt | $350 jt | $379 jt | $406 jt | $372 jt | $367 jt | $379 jt | |
| Kompensasi berbasis saham | $23 jt | $20 jt | $26 jt | $26 jt | $29 jt | $20 jt | $20 jt | $25 jt | $54 jt | $20 jt | $29 jt | $26 jt | |
| Pajak penghasilan tangguhan | -$690 jt | -$103 jt | -$127 jt | -$157 jt | -$195 jt | -$34 jt | -$80 jt | $458 jt | $204 jt | $308 jt | $145 jt | $198 jt | |
| Perubahan modal kerja | $1,33 M | -$1,72 M | $406 jt | $2 jt | $1,62 M | -$2,73 M | -$256 jt | $1,45 M | $674 jt | -$3,08 M | -$428 jt | $163 jt | |
| Pos non-kas lainnya | $1,91 M | -$149 jt | -$146 jt | -$137 jt | -$554 jt | $365 jt | -$340 jt | -$1,86 M | $1,13 M | -$154 jt | $73 jt | -$145 jt | |
| Arus kas operasional | $2,43 M | -$706 jt | $1,43 M | $1,09 M | $2,58 M | -$1,57 M | $868 jt | $1,56 M | $3,9 M | -$1,66 M | $1,28 M | $1,75 M | |
| Investasi | |||||||||||||
| Belanja modal | -$803 jt | -$270 jt | -$320 jt | -$361 jt | -$816 jt | -$256 jt | -$231 jt | -$301 jt | -$662 jt | -$167 jt | -$302 jt | -$306 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $333 jt | -$333 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $40 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107 jt | $0 | |
| Aktivitas investasi lainnya | -$7 jt | $1 jt | -$1 jt | $0 | $18 jt | $4 jt | -$41 jt | $334 jt | -$2 jt | -$1 jt | -$1 jt | $356 jt | |
| Arus kas investasi | -$770 jt | -$269 jt | -$321 jt | -$361 jt | -$798 jt | -$252 jt | $61 jt | -$300 jt | -$664 jt | -$168 jt | -$196 jt | $50 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $2,5 M | $0 | $0 | $0 | -$26 jt | $90 jt | -$566 jt | $0 | -$29 jt | -$498 jt | $0 | |
| Pembelian kembali saham | -$346 jt | -$1,19 M | -$562 jt | -$321 jt | -$441 jt | -$480 jt | -$411 jt | -$277 jt | -$456 jt | -$68 jt | $0 | $0 | |
| Dividen | -$282 jt | -$283 jt | -$303 jt | -$301 jt | -$299 jt | -$302 jt | -$332 jt | -$330 jt | -$329 jt | -$333 jt | -$351 jt | -$351 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | -$95 jt | -$28 jt | -$54 jt | -$13 jt | -$43 jt | -$62 jt | -$26 jt | -$2 jt | -$59 jt | -$18 jt | -$7 jt | |
| Arus kas pendanaan | -$633 jt | $927 jt | -$893 jt | -$676 jt | -$753 jt | -$851 jt | -$715 jt | -$1,2 M | -$787 jt | -$489 jt | -$867 jt | -$358 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $1,03 M | -$48 jt | $211 jt | $54 jt | $1,03 M | -$2,67 M | $214 jt | $58 jt | $2,45 M | -$2,31 M | $217 jt | $1,44 M | |
| Arus kas bebas (OCF - capex) | $1,63 M | -$976 jt | $1,11 M | $730 jt | $1,76 M | -$1,82 M | $637 jt | $1,26 M | $3,24 M | -$1,82 M | $978 jt | $1,44 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,2 M | $2,02 M | $3,23 M | $2,25 M | $3,19 M | $7,01 M | $4,9 M | $2,06 M | $4,17 M | $4,18 M | |
| Depresiasi & amortisasi | $456 jt | $475 jt | $800 jt | $1,27 M | $1,27 M | $1,24 M | $1,34 M | $1,34 M | $1,37 M | $1,47 M | |
| Kompensasi berbasis saham | $93 jt | $94 jt | $86 jt | $127 jt | $90 jt | $94 jt | $99 jt | $87 jt | $101 jt | $119 jt | |
| Pajak penghasilan tangguhan | $36 jt | $603 jt | $234 jt | -$509 jt | $210 jt | $603 jt | -$321 jt | -$988 jt | -$582 jt | $548 jt | |
| Perubahan modal kerja | $189 jt | $72 jt | -$914 jt | -$575 jt | -$1,45 M | $181 jt | -$600 jt | -$144 jt | $335 jt | -$863 jt | |
| Pos non-kas lainnya | -$161 jt | -$646 jt | $392 jt | $1,74 M | $1 M | -$5,56 M | -$2,52 M | $1,53 M | -$1,01 M | -$701 jt | |
| Arus kas operasional | $2,81 M | $2,61 M | $3,83 M | $4,3 M | $4,31 M | $3,57 M | $2,9 M | $3,88 M | $4,39 M | $4,76 M | |
| Investasi | |||||||||||
| Belanja modal | -$920 jt | -$928 jt | -$1,25 M | -$1,26 M | -$1,42 M | -$1,42 M | -$1,44 M | -$1,78 M | -$1,77 M | -$1,45 M | |
| Akuisisi | $0 | $0 | -$7,66 M | $0 | $205 jt | $3,4 M | $155 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $115 jt | $39 jt | $28 jt | $57 jt | $4 jt | $73 jt | $39 jt | -$4 jt | $18 jt | $295 jt | |
| Arus kas investasi | -$805 jt | -$889 jt | -$8,88 M | -$1,21 M | -$1,21 M | $2,06 M | -$1,24 M | -$1,58 M | -$1,75 M | -$1,16 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $563 jt | $8,23 M | -$2,4 M | -$729 jt | $1,13 M | -$2,24 M | $0 | $945 jt | $2,5 M | -$502 jt | |
| Pembelian kembali saham | -$1,55 M | -$393 jt | -$1,26 M | -$809 jt | -$490 jt | -$3,71 M | -$1,5 M | -$1,5 M | -$2,51 M | -$1,62 M | |
| Dividen | -$640 jt | -$689 jt | -$821 jt | -$880 jt | -$953 jt | -$983 jt | -$1,05 M | -$1,12 M | -$1,19 M | -$1,29 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$162 jt | -$190 jt | -$113 jt | -$6 jt | -$57 jt | -$78 jt | -$57 jt | -$90 jt | -$190 jt | -$133 jt | |
| Arus kas pendanaan | -$1,79 M | $6,96 M | -$4,6 M | -$2,42 M | -$432 jt | -$7 M | -$2,61 M | -$1,76 M | -$1,4 M | -$3,55 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $222 jt | $8,68 M | -$9,65 M | $666 jt | $2,66 M | -$1,38 M | -$953 jt | $532 jt | $1,24 M | $50 jt | |
| Arus kas bebas (OCF - capex) | $1,89 M | $1,69 M | $2,58 M | $3,03 M | $2,89 M | $2,15 M | $1,47 M | $2,1 M | $2,62 M | $3,31 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 2026-09-30, 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