Laporan arus kas Nucor Corporation (NUE)
NYSE · Basic Materials · Steel · Karyawan: 33.000 · CEO: Leon J. Topalian
- Harga
- $273,87 -0,52%
- Kapitalisasi pasar
- $62,1 M
- Nilai perusahaan
- $65,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-25 Estimasi EPS: $5,62
Pada Q3 '26, Nucor Corporation (NUE): arus kas operasional $2,24 M, belanja modal $629 jt, arus kas bebas $1,61 M. Dalam empat kuartal terakhir arus kas bebas mencapai $2,66 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 | $873 jt | $959 jt | $712 jt | $303 jt | $345 jt | $226 jt | $706 jt | $683 jt | $423 jt | $870 jt | $1,16 M | $1,32 M | |
| Depresiasi & amortisasi | $311 jt | $316 jt | $332 jt | $350 jt | $358 jt | $368 jt | $366 jt | $367 jt | $379 jt | $321 jt | $383 jt | $388 jt | |
| Kompensasi berbasis saham | $29,1 jt | $21 jt | $62 jt | $31 jt | $17,7 jt | $26 jt | $52 jt | $24 jt | $31 jt | $30 jt | $0 | $38 jt | |
| Pajak penghasilan tangguhan | $47,2 jt | -$40 jt | -$38 jt | -$14 jt | -$23,5 jt | -$31 jt | $14 jt | $19 jt | $159 jt | -$34 jt | -$27 jt | $0 | |
| Perubahan modal kerja | $254 jt | -$794 jt | $412 jt | $513 jt | $25,1 jt | -$239 jt | -$404 jt | $256 jt | -$249 jt | -$378 jt | -$290 jt | $339 jt | |
| Pos non-kas lainnya | $5,89 jt | -$2 jt | $5 jt | $118 jt | $10,9 jt | $14 jt | -$2 jt | -$10 jt | $56 jt | $77 jt | $178 jt | $152 jt | |
| Arus kas operasional | $1,52 M | $460 jt | $1,49 M | $1,3 M | $733 jt | $364 jt | $732 jt | $1,34 M | $799 jt | $886 jt | $1,4 M | $2,24 M | |
| Investasi | |||||||||||||
| Belanja modal | -$718 jt | -$670 jt | -$801 jt | -$823 jt | -$879 jt | -$859 jt | -$954 jt | -$807 jt | -$802 jt | -$661 jt | -$571 jt | -$629 jt | |
| Akuisisi | -$70,9 jt | $1 jt | -$110 jt | -$562 jt | -$86,2 jt | -$1 jt | -$1 jt | $1 jt | -$1 jt | -$2 jt | $7 jt | $0 | |
| Pembelian investasi | -$271 jt | -$647 jt | -$240 jt | -$150 jt | -$259 jt | -$452 jt | -$214 jt | -$206 jt | -$113 jt | -$141 jt | -$16 jt | $0 | |
| Penjualan / jatuh tempo investasi | $400 jt | $422 jt | $434 jt | $354 jt | $277 jt | $127 jt | $590 jt | $221 jt | $202 jt | $326 jt | $59 jt | $0 | |
| Aktivitas investasi lainnya | $4,29 jt | $4 jt | $6 jt | $12 jt | -$16,4 jt | $5 jt | $36 jt | $5 jt | -$3 jt | $32 jt | $11 jt | $50 jt | |
| Arus kas investasi | -$656 jt | -$890 jt | -$711 jt | -$1,17 M | -$964 jt | -$1,18 M | -$543 jt | -$786 jt | -$717 jt | -$446 jt | -$510 jt | -$579 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$14,2 jt | $8 jt | $36 jt | $46 jt | $5,46 jt | $928 jt | -$1,01 M | -$26 jt | $195 jt | $8 jt | -$24 jt | -$3 jt | |
| Pembelian kembali saham | -$177 jt | -$1 M | -$500 jt | -$400 jt | -$315 jt | -$300 jt | -$200 jt | -$100 jt | -$100 jt | -$125 jt | -$350 jt | -$506 jt | |
| Dividen | -$127 jt | -$134 jt | -$130 jt | -$130 jt | -$128 jt | -$129 jt | -$129 jt | -$127 jt | -$127 jt | -$129 jt | -$129 jt | -$128 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$30,5 jt | -$269 jt | -$97 jt | -$26 jt | -$23 jt | -$85 jt | -$75 jt | -$20 jt | -$19 jt | -$230 jt | -$139 jt | -$32 jt | |
| Arus kas pendanaan | -$348 jt | -$1,4 M | -$691 jt | -$510 jt | -$461 jt | $414 jt | -$1,41 M | -$273 jt | -$46 jt | -$472 jt | -$632 jt | -$669 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $2,05 jt | -$3 jt | -$2 jt | $2 jt | -$13,4 jt | $0 | $11 jt | -$5 jt | $3 jt | -$2 jt | -$6 jt | $1 jt | |
| Perubahan neto kas | $518 jt | -$1,83 M | $81 jt | -$376 jt | -$705 jt | -$402 jt | -$1,21 M | $275 jt | $39 jt | -$34 jt | $252 jt | $989 jt | |
| Arus kas bebas (OCF - capex) | $802 jt | -$210 jt | $684 jt | $478 jt | -$146 jt | -$495 jt | -$222 jt | $532 jt | -$3 jt | $225 jt | $829 jt | $1,61 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $900 jt | $1,38 M | $2,48 M | $1,37 M | $836 jt | $7,12 M | $8,08 M | $4,91 M | $2,32 M | $2,04 M | |
| Depresiasi & amortisasi | $687 jt | $727 jt | $720 jt | $735 jt | $785 jt | $865 jt | $1,06 M | $1,17 M | $1,36 M | $1,48 M | |
| Kompensasi berbasis saham | $56,5 jt | $64,2 jt | $73,4 jt | $90,4 jt | $73,9 jt | $136 jt | $137 jt | $130 jt | $132 jt | $133 jt | |
| Pajak penghasilan tangguhan | $71,5 jt | -$221 jt | $3,02 jt | $99,2 jt | $163 jt | $11,7 jt | -$47 jt | $21 jt | -$116 jt | $161 jt | |
| Perubahan modal kerja | $32,7 jt | -$903 jt | -$983 jt | $413 jt | $204 jt | -$1,86 M | $693 jt | $858 jt | $156 jt | -$636 jt | |
| Pos non-kas lainnya | $1,85 jt | $7,63 jt | $100 jt | $101 jt | $635 jt | -$40,7 jt | $148 jt | $21 jt | $132 jt | $58 jt | |
| Arus kas operasional | $1,75 M | $1,06 M | $2,39 M | $2,81 M | $2,7 M | $6,23 M | $10,1 M | $7,11 M | $3,98 M | $3,23 M | |
| Investasi | |||||||||||
| Belanja modal | -$605 jt | -$449 jt | -$983 jt | -$1,48 M | -$1,54 M | -$1,62 M | -$1,95 M | -$2,21 M | -$3,17 M | -$3,42 M | |
| Akuisisi | -$403 jt | -$603 jt | -$154 jt | -$61,3 jt | -$132 jt | -$1,43 M | -$3,45 M | -$106 jt | -$757 jt | -$2 jt | |
| Pembelian investasi | -$650 jt | -$50 jt | $0 | -$368 jt | -$489 jt | -$494 jt | -$914 jt | -$1,47 M | -$1,3 M | -$985 jt | |
| Penjualan / jatuh tempo investasi | $600 jt | $150 jt | $50 jt | $67,7 jt | $392 jt | $649 jt | $590 jt | $1,32 M | $1,49 M | $1,14 M | |
| Aktivitas investasi lainnya | $32,7 jt | $32,7 jt | $56,9 jt | $44,5 jt | $7,76 jt | $19,8 jt | $22,3 jt | -$21 jt | $5 jt | $43 jt | |
| Arus kas investasi | -$1,03 M | -$919 jt | -$1,03 M | -$1,79 M | -$1,76 M | -$2,87 M | -$5,7 M | -$2,5 M | -$3,73 M | -$3,23 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$33,4 jt | -$565 jt | $501 jt | $4,57 jt | $949 jt | $247 jt | $922 jt | -$35 jt | $95 jt | $91 jt | |
| Pembelian kembali saham | -$5,17 jt | -$90,3 jt | -$854 jt | -$299 jt | -$39,5 jt | -$3,28 M | -$2,76 M | -$1,55 M | -$2,22 M | -$700 jt | |
| Dividen | -$481 jt | -$485 jt | -$485 jt | -$492 jt | -$492 jt | -$483 jt | -$534 jt | -$515 jt | -$522 jt | -$512 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$122 jt | -$109 jt | -$93,7 jt | -$111 jt | -$144 jt | -$235 jt | -$136 jt | -$489 jt | -$414 jt | -$199 jt | |
| Arus kas pendanaan | -$626 jt | -$1,24 M | -$908 jt | -$880 jt | $286 jt | -$3,6 M | -$2,51 M | -$2,59 M | -$3,06 M | -$1,32 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $8,04 jt | $9 jt | -$5,92 jt | $907 rb | $1,89 jt | -$316 rb | -$6 jt | $3 jt | -$16 jt | $9 jt | |
| Perubahan neto kas | $106 jt | -$1,1 M | $450 jt | $136 jt | $1,22 M | -$246 jt | $1,85 M | $2,03 M | -$2,83 M | -$1,3 M | |
| Arus kas bebas (OCF - capex) | $1,15 M | $607 jt | $1,41 M | $1,33 M | $1,15 M | $4,61 M | $8,12 M | $4,9 M | $806 jt | -$188 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 2026-07-04, 10-Q 2026-04-04, 10-K 2025-12-31, 10-Q 2025-10-04, 10-Q 2025-07-05, 10-Q 2025-04-05, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02