Laporan arus kas Rockwell Automation, Inc. (ROK)
NYSE · Industrials · Industrial - Machinery · Karyawan: 26.000 · CEO: Blake D. Moret
- Harga
- $436,20 -3,37%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $51,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $3,69
Pada Q3 '26, Rockwell Automation, Inc. (ROK): arus kas operasional $724 jt, belanja modal $70 jt, arus kas bebas $654 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,5 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 | $206 jt | $213 jt | $265 jt | $231 jt | $238 jt | $178 jt | $248 jt | $293 jt | $30 jt | $302 jt | $351 jt | $408 jt | |
| Depresiasi & amortisasi | $68,4 jt | $77 jt | $81 jt | $78 jt | $81,2 jt | $78 jt | $81 jt | $81 jt | $85 jt | $78 jt | $80 jt | $79 jt | |
| Kompensasi berbasis saham | $23,3 jt | $24,2 jt | $27 jt | $24 jt | $24,8 jt | $23 jt | $21 jt | $21 jt | $20 jt | -$124 jt | $24 jt | $74 jt | |
| Pajak penghasilan tangguhan | -$23,3 jt | $277 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $321 jt | -$277 jt | -$248 jt | -$57,5 jt | $162 jt | $78 jt | -$163 jt | $116 jt | $182 jt | -$171 jt | -$141 jt | $312 jt | |
| Pos non-kas lainnya | $244 jt | -$281 jt | -$5 jt | $3,7 jt | -$73,5 jt | $7 jt | $12 jt | $16 jt | $137 jt | $149 jt | $6 jt | -$149 jt | |
| Arus kas operasional | $840 jt | $32,6 jt | $120 jt | $279 jt | $432 jt | $364 jt | $199 jt | $527 jt | $454 jt | $234 jt | $320 jt | $724 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$63,2 jt | -$67,9 jt | -$51 jt | -$40,7 jt | -$64,9 jt | -$71 jt | -$28 jt | -$38 jt | -$49 jt | -$64 jt | -$45 jt | -$70 jt | |
| Akuisisi | -$400 rb | -$749 jt | $0 | -$500 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$21,9 jt | $0 | $0 | -$2,1 jt | $0 | $0 | -$13 jt | $0 | -$1 jt | -$5 jt | -$5 jt | -$4 jt | |
| Penjualan / jatuh tempo investasi | $855 jt | $0 | $0 | $0 | $200 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$4 jt | -$800 rb | -$8 jt | -$400 rb | $2,2 jt | -$12 jt | $2 jt | -$5 jt | -$1 jt | $0 | $0 | -$12 jt | |
| Arus kas investasi | $766 jt | -$817 jt | -$59 jt | -$43,7 jt | -$62,5 jt | -$83 jt | -$39 jt | -$43 jt | -$51 jt | -$69 jt | -$50 jt | -$86 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$783 jt | $409 jt | $297 jt | $15,5 jt | -$47,4 jt | -$28 jt | $73 jt | -$218 jt | -$237 jt | $112 jt | $292 jt | $0 | |
| Pembelian kembali saham | -$54,4 jt | -$120 jt | -$194 jt | -$163 jt | -$118 jt | -$100 jt | -$132 jt | -$124 jt | -$69 jt | -$153 jt | -$446 jt | -$155 jt | |
| Dividen | -$136 jt | -$144 jt | -$143 jt | -$142 jt | -$142 jt | -$149 jt | -$148 jt | -$147 jt | -$147 jt | -$156 jt | -$153 jt | -$155 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $6,1 jt | -$10,5 jt | $15 jt | -$6,1 jt | -$8,5 jt | $23 jt | $16 jt | $30 jt | $22 jt | $3 jt | -$4 jt | -$471 jt | |
| Arus kas pendanaan | -$966 jt | $134 jt | -$25 jt | -$296 jt | -$316 jt | -$254 jt | -$191 jt | -$459 jt | -$431 jt | -$153 jt | -$283 jt | -$850 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$10,5 jt | $9,7 jt | -$4 jt | -$3,4 jt | $10,3 jt | -$27 jt | $10 jt | $20 jt | $1 jt | $3 jt | -$8 jt | $5 jt | |
| Perubahan neto kas | $628 jt | -$641 jt | $32 jt | -$63,6 jt | $64,3 jt | $0 | -$21 jt | $45 jt | -$27 jt | $15 jt | -$21 jt | -$207 jt | |
| Arus kas bebas (OCF - capex) | $776 jt | -$35,3 jt | $69 jt | $238 jt | $367 jt | $293 jt | $171 jt | $489 jt | $405 jt | $170 jt | $275 jt | $654 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $730 jt | $826 jt | $536 jt | $696 jt | $1,02 M | $1,34 M | $919 jt | $1,28 M | $947 jt | $749 jt | |
| Depresiasi & amortisasi | $172 jt | $169 jt | $165 jt | $152 jt | $173 jt | $190 jt | $239 jt | $250 jt | $317 jt | $325 jt | |
| Kompensasi berbasis saham | $40,5 jt | $38,5 jt | $38,5 jt | $43,1 jt | $46,1 jt | $51,7 jt | $68,1 jt | $88 jt | $99,8 jt | $85 jt | |
| Pajak penghasilan tangguhan | -$70,5 jt | $33,8 jt | $171 jt | -$29 jt | -$65,7 jt | -$184 jt | -$33,6 jt | -$100 jt | -$68,1 jt | -$114 jt | |
| Perubahan modal kerja | -$67,4 jt | $155 jt | $571 jt | -$93,8 jt | -$106 jt | $165 jt | -$530 jt | -$122 jt | -$422 jt | $213 jt | |
| Pos non-kas lainnya | $143 jt | -$188 jt | -$180 jt | $414 jt | $49,9 jt | -$306 jt | $160 jt | -$19,4 jt | -$10,9 jt | $286 jt | |
| Arus kas operasional | $947 jt | $1,03 M | $1,3 M | $1,18 M | $1,12 M | $1,26 M | $823 jt | $1,37 M | $864 jt | $1,54 M | |
| Investasi | |||||||||||
| Belanja modal | -$117 jt | -$142 jt | -$126 jt | -$133 jt | -$114 jt | -$120 jt | -$141 jt | -$161 jt | -$225 jt | -$186 jt | |
| Akuisisi | -$139 jt | $92,9 jt | -$9,9 jt | -$20,7 jt | -$551 jt | -$2,49 M | -$16,6 jt | -$168 jt | -$749 jt | $0 | |
| Pembelian investasi | -$1,07 M | -$1,44 M | -$1,3 M | -$5,1 jt | -$10,7 jt | -$13,6 jt | -$59,8 jt | -$27,1 jt | -$10 jt | -$14 jt | |
| Penjualan / jatuh tempo investasi | $886 jt | $975 jt | $1,26 M | $379 jt | $43,9 jt | $600 rb | $214 jt | $1,21 M | $200 rb | $0 | |
| Aktivitas investasi lainnya | $400 rb | $1,1 jt | $500 rb | $4,5 jt | $13,6 jt | -$4,8 jt | -$3,8 jt | -$100 rb | $1,2 jt | -$16 jt | |
| Arus kas investasi | -$440 jt | -$517 jt | -$170 jt | $225 jt | -$618 jt | -$2,63 M | -$7,8 jt | $854 jt | -$983 jt | -$216 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $449 jt | -$98,2 jt | -$49,4 jt | $437 jt | -$277 jt | $1,97 M | -$150 jt | -$876 jt | $674 jt | -$410 jt | |
| Pembelian kembali saham | -$508 jt | -$343 jt | -$1,48 M | -$1,01 M | -$264 jt | -$300 jt | -$301 jt | -$312 jt | -$595 jt | -$425 jt | |
| Dividen | -$378 jt | -$391 jt | -$441 jt | -$460 jt | -$473 jt | -$497 jt | -$519 jt | -$542 jt | -$571 jt | -$591 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $39,5 jt | $0 | $83,6 jt | $46,3 jt | $800 rb | $124 jt | -$21 jt | $53,8 jt | -$10,9 jt | $91 jt | |
| Arus kas pendanaan | -$398 jt | -$650 jt | -$1,89 M | -$986 jt | -$799 jt | $1,3 M | -$934 jt | -$1,68 M | -$503 jt | -$1,34 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$10,5 jt | $16,8 jt | -$32,8 jt | -$21,5 jt | $8,4 jt | $16,8 jt | -$52,6 jt | $19,2 jt | $12,1 jt | $4 jt | |
| Perubahan neto kas | $99,1 jt | -$116 jt | -$792 jt | $400 jt | -$288 jt | -$51 jt | -$172 jt | $573 jt | -$609 jt | -$3 jt | |
| Arus kas bebas (OCF - capex) | $830 jt | $892 jt | $1,17 M | $1,05 M | $1,01 M | $1,14 M | $682 jt | $1,21 M | $639 jt | $1,36 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 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02