Laporan arus kas Norfolk Southern Railway (NSC)
NYSE · Industrials · Railroads · Karyawan: 19.300 · CEO: Mark R. George
- Harga
- $342,64 +0,13%
- Kapitalisasi pasar
- $77 M
- Nilai perusahaan
- $92 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,26
Pada Q3 '26, Norfolk Southern Railway (NSC): arus kas operasional $1,32 M, belanja modal $586 jt, arus kas bebas $736 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,85 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 | $527 jt | $52 jt | $736 jt | $1,1 M | $735 jt | $750 jt | $768 jt | $711 jt | $644 jt | $547 jt | $734 jt | $759 jt | |
| Depresiasi & amortisasi | $330 jt | $337 jt | $335 jt | $339 jt | $342 jt | $346 jt | $346 jt | $348 jt | $353 jt | $352 jt | $358 jt | $363 jt | |
| Pajak penghasilan tangguhan | $4 jt | -$26 jt | $31 jt | $136 jt | $35 jt | $57 jt | $52 jt | $206 jt | -$38 jt | $48 jt | $60 jt | $54 jt | |
| Perubahan modal kerja | -$92 jt | $536 jt | $30 jt | $108 jt | -$49 jt | -$108 jt | -$37 jt | $165 jt | $39 jt | -$586 jt | -$51 jt | $147 jt | |
| Pos non-kas lainnya | -$96 jt | -$60 jt | -$96 jt | -$456 jt | -$112 jt | -$95 jt | -$52 jt | -$159 jt | $65 jt | -$17 jt | -$47 jt | -$1 jt | |
| Arus kas operasional | $673 jt | $839 jt | $1,04 M | $1,23 M | $951 jt | $950 jt | $1,08 M | $1,27 M | $1,06 M | $344 jt | $1,05 M | $1,32 M | |
| Investasi | |||||||||||||
| Belanja modal | -$853 jt | -$2,2 M | -$569 jt | -$581 jt | -$675 jt | -$449 jt | -$475 jt | -$551 jt | $1,48 M | -$382 jt | -$439 jt | -$586 jt | |
| Akuisisi | $2,47 M | $32 jt | $38 jt | $457 jt | -$70 jt | $18 jt | $48 jt | $54 jt | -$102 jt | $162 jt | $0 | $96 jt | |
| Pembelian investasi | -$4 jt | -$1 jt | -$205 jt | -$112 jt | -$1 jt | -$609 jt | -$4 jt | -$2 jt | $615 jt | -$3 jt | -$2 jt | -$1 jt | |
| Penjualan / jatuh tempo investasi | $45 jt | $324 jt | $13 jt | $12 jt | $656 jt | $19 jt | $17 jt | $16 jt | $47 jt | $10 jt | $10 jt | $12 jt | |
| Aktivitas investasi lainnya | -$2,45 M | $0 | $0 | $0 | $101 jt | $0 | $0 | $0 | -$2,68 M | $0 | $15 jt | $0 | |
| Arus kas investasi | -$788 jt | -$1,84 M | -$723 jt | -$224 jt | $11 jt | -$1,02 M | -$414 jt | -$483 jt | -$644 jt | -$213 jt | -$416 jt | -$479 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $589 jt | $400 jt | -$2 jt | -$401 jt | -$1 jt | -$1 jt | $144 jt | -$301 jt | $158 jt | -$1 jt | -$606 jt | -$11 jt | |
| Pembelian kembali saham | -$107 jt | -$6 jt | $1 jt | $5 jt | $11 jt | -$257 jt | -$207 jt | -$70 jt | $0 | -$5 jt | $11 jt | -$11 jt | |
| Dividen | -$305 jt | -$305 jt | -$305 jt | -$305 jt | -$306 jt | -$306 jt | -$303 jt | -$303 jt | -$303 jt | -$303 jt | -$303 jt | -$304 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161 jt | $0 | $0 | $0 | |
| Arus kas pendanaan | $177 jt | $89 jt | -$306 jt | -$686 jt | -$296 jt | -$564 jt | -$366 jt | -$673 jt | -$307 jt | -$320 jt | -$910 jt | -$314 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $62 jt | -$916 jt | $7 jt | $316 jt | $666 jt | -$635 jt | $297 jt | $115 jt | $112 jt | -$189 jt | -$272 jt | $529 jt | |
| Arus kas bebas (OCF - capex) | -$180 jt | -$1,36 M | $467 jt | $645 jt | $276 jt | $501 jt | $602 jt | $720 jt | $2,54 M | -$38 jt | $615 jt | $736 jt | |
| Pajak penghasilan dibayar | $160 jt | $0 | $0 | $177 jt | $21 jt | $1 jt | $413 jt | $19 jt | -$433 jt | $138 jt | $248 jt | $0 | |
| Bunga dibayar | $202 jt | $0 | $191 jt | $198 jt | $193 jt | $192 jt | $186 jt | $192 jt | -$570 jt | $185 jt | $192 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,67 M | $5,4 M | $2,67 M | $2,72 M | $2,01 M | $3,01 M | $3,27 M | $1,83 M | $2,62 M | $2,87 M | |
| Depresiasi & amortisasi | $1,03 M | $1,06 M | $1,1 M | $1,14 M | $1,15 M | $1,18 M | $1,22 M | $1,3 M | $1,35 M | $1,39 M | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $28 jt | $0 | $53 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $227 jt | -$2,86 M | $173 jt | $330 jt | $142 jt | $184 jt | $83 jt | -$49 jt | $176 jt | $277 jt | |
| Perubahan modal kerja | $305 jt | $58 jt | $122 jt | -$139 jt | $131 jt | $147 jt | -$201 jt | $368 jt | $625 jt | $71 jt | |
| Pos non-kas lainnya | -$196 jt | -$409 jt | -$339 jt | -$160 jt | $169 jt | -$262 jt | -$204 jt | -$265 jt | -$724 jt | -$241 jt | |
| Arus kas operasional | $3,03 M | $3,25 M | $3,73 M | $3,89 M | $3,64 M | $4,26 M | $4,22 M | $3,18 M | $4,05 M | $4,36 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,89 M | -$1,72 M | -$1,95 M | -$2,02 M | -$1,49 M | -$1,47 M | -$1,95 M | -$2,35 M | -$4,02 M | -$2,2 M | |
| Akuisisi | $130 jt | $202 jt | $204 jt | $104 jt | $1 jt | $159 jt | $263 jt | $86 jt | $558 jt | $164 jt | |
| Pembelian investasi | -$123 jt | -$7 jt | -$10 jt | -$122 jt | -$14 jt | -$10 jt | -$12 jt | -$124 jt | -$319 jt | -$621 jt | |
| Penjualan / jatuh tempo investasi | $48 jt | $47 jt | $99 jt | -$104 jt | -$1 jt | $99 jt | $94 jt | $205 jt | $1,01 M | $99 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $377 jt | $333 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$1,83 M | -$1,48 M | -$1,66 M | -$1,76 M | -$1,18 M | -$1,22 M | -$1,6 M | -$2,18 M | -$2,78 M | -$2,56 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $94 jt | -$412 jt | $1,27 M | $1 M | $403 jt | $1,09 M | $1,28 M | $1,96 M | -$4 jt | -$163 jt | |
| Pembelian kembali saham | -$803 jt | -$1,01 M | -$2,78 M | -$2,1 M | -$1,44 M | -$3,39 M | -$3,11 M | -$619 jt | $26 jt | -$534 jt | |
| Dividen | -$695 jt | -$703 jt | -$844 jt | -$949 jt | -$960 jt | -$1,03 M | -$1,17 M | -$1,23 M | -$1,22 M | -$1,22 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $23 jt | $0 | $0 | $0 | $3 jt | $0 | $2 jt | |
| Arus kas pendanaan | -$1,35 M | -$2,04 M | -$2,31 M | -$1,99 M | -$1,93 M | -$3,31 M | -$3 M | $115 jt | -$1,2 M | -$1,91 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$145 jt | -$266 jt | -$244 jt | $134 jt | $535 jt | -$276 jt | -$383 jt | $1,11 M | $73 jt | -$111 jt | |
| Arus kas bebas (OCF - capex) | $1,15 M | $1,53 M | $1,78 M | $1,87 M | $2,14 M | $2,79 M | $2,27 M | $830 jt | $1,67 M | $2,16 M | |
| Pajak penghasilan dibayar | $593 jt | $705 jt | $519 jt | $543 jt | $311 jt | $654 jt | $750 jt | $681 jt | $305 jt | $491 jt | |
| Bunga dibayar | $543 jt | $528 jt | $496 jt | $555 jt | $577 jt | $579 jt | $619 jt | $653 jt | $764 jt | $765 jt | |
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