Laporan arus kas United Airlines Holdings, Inc. (UAL)
NASDAQ · Industrials · Airlines, Airports & Air Services · Karyawan: 117.900 · CEO: J. Scott Kirby
- Harga
- $104,24 -0,92%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $61,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $1,32
Pada Q3 '26, United Airlines Holdings, Inc. (UAL): arus kas operasional $465 jt, belanja modal $2,14 M, arus kas bebas -$1,67 M. Dalam empat kuartal terakhir arus kas bebas mencapai $1,12 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 | $600 jt | -$124 jt | $1,32 M | $965 jt | $985 jt | $387 jt | $973 jt | $949 jt | $1,04 M | $699 jt | $805 jt | $1,03 M | |
| Depresiasi & amortisasi | $684 jt | $708 jt | $719 jt | $742 jt | $750 jt | $727 jt | $733 jt | $730 jt | $748 jt | $756 jt | $762 jt | $777 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $142 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $475 jt | $0 | $0 | $0 | $568 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pos non-kas lainnya | -$2,67 M | $2,26 M | $834 jt | -$209 jt | -$221 jt | $2,6 M | $511 jt | -$461 jt | -$506 jt | $3,34 M | $43 jt | -$1,34 M | |
| Arus kas operasional | -$910 jt | $2,85 M | $2,88 M | $1,5 M | $2,22 M | $3,71 M | $2,22 M | $1,22 M | $1,29 M | $4,8 M | $1,61 M | $465 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,07 M | -$1,37 M | -$1,16 M | -$1,41 M | -$1,68 M | -$1,23 M | -$1,29 M | -$1,46 M | -$1,89 M | -$1,67 M | -$1,34 M | -$2,14 M | |
| Akuisisi | $19 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$595 jt | -$866 jt | -$888 jt | -$2,3 M | -$1,75 M | -$2,25 M | -$2,48 M | -$1,73 M | -$1,31 M | -$2,36 M | -$2,08 M | -$3,14 M | |
| Penjualan / jatuh tempo investasi | $1,91 M | $3,66 M | $2,16 M | $1,39 M | $1,46 M | $2,02 M | $2,2 M | $1,43 M | $1,63 M | $2,27 M | $1,91 M | $1,6 M | |
| Aktivitas investasi lainnya | -$6 jt | $16 jt | $23 jt | -$184 jt | $257 jt | -$6 jt | -$16 jt | $21 jt | $4 jt | -$135 jt | $56 jt | -$155 jt | |
| Arus kas investasi | -$743 jt | $1,44 M | $134 jt | -$2,51 M | -$1,72 M | -$1,46 M | -$1,58 M | -$1,74 M | -$1,57 M | -$1,89 M | -$1,46 M | -$3,84 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$122 jt | -$1,92 M | -$579 jt | -$991 jt | -$509 jt | -$1,01 M | -$597 jt | -$2,1 M | -$482 jt | -$859 jt | $2,15 M | -$135 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$82 jt | -$80 jt | -$349 jt | -$240 jt | -$21 jt | -$27 jt | -$27 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | -$18 jt | -$1 jt | $0 | -$2 jt | -$94 jt | -$6 jt | -$15 jt | $27 jt | -$90 jt | -$3 jt | -$6 jt | |
| Arus kas pendanaan | -$123 jt | -$1,94 M | -$580 jt | -$1,07 M | -$591 jt | -$1,46 M | -$843 jt | -$2,14 M | -$482 jt | -$976 jt | $2,15 M | -$141 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | |
| Perubahan neto kas | -$1,78 M | $2,35 M | $2,43 M | -$2,09 M | -$82 jt | $791 jt | -$206 jt | -$2,66 M | -$761 jt | $1,93 M | $2,3 M | -$3,51 M | |
| Arus kas bebas (OCF - capex) | -$2,98 M | $1,48 M | $1,71 M | $88 jt | $549 jt | $2,48 M | $930 jt | -$246 jt | -$604 jt | $3,13 M | $267 jt | -$1,67 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,23 M | $2,14 M | $2,12 M | $3,01 M | -$7,07 M | -$1,96 M | $737 jt | $2,62 M | $3,15 M | $3,35 M | |
| Depresiasi & amortisasi | $1,98 M | $2,15 M | $2,17 M | $2,29 M | $2,49 M | $2,49 M | $2,46 M | $2,67 M | $2,93 M | $2,94 M | |
| Kompensasi berbasis saham | $0 | $73 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $1,65 M | $957 jt | $512 jt | $882 jt | -$1,74 M | -$583 jt | $248 jt | $756 jt | $935 jt | $925 jt | |
| Perubahan modal kerja | -$846 jt | -$1,9 M | $783 jt | $523 jt | $227 jt | $1,67 M | $2,26 M | $664 jt | $1,9 M | $1,19 M | |
| Pos non-kas lainnya | $529 jt | $51 jt | $582 jt | $207 jt | $1,96 M | $459 jt | $370 jt | $202 jt | $532 jt | $24 jt | |
| Arus kas operasional | $5,54 M | $3,47 M | $6,16 M | $6,91 M | -$4,13 M | $2,07 M | $6,07 M | $6,91 M | $9,45 M | $8,43 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,22 M | -$3,87 M | -$4,07 M | -$4,53 M | -$1,73 M | -$2,11 M | -$4,82 M | -$7,17 M | -$5,62 M | -$5,87 M | |
| Akuisisi | $28 jt | -$2 jt | -$139 jt | -$36 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$2,77 M | -$3,24 M | -$2,55 M | -$2,93 M | -$552 jt | -$68 jt | -$11,2 M | -$9,47 M | -$5,81 M | -$7,76 M | |
| Penjualan / jatuh tempo investasi | $2,71 M | $3,18 M | $2,62 M | $3 M | $2,32 M | $397 jt | $2,08 M | $10,5 M | $8,66 M | $7,28 M | |
| Aktivitas investasi lainnya | $13 jt | $6 jt | -$310 jt | -$59 jt | $10 jt | $106 jt | $138 jt | $16 jt | $112 jt | $3 jt | |
| Arus kas investasi | -$3,24 M | -$3,93 M | -$4,46 M | -$4,56 M | $50 jt | -$1,67 M | -$13,8 M | -$6,11 M | -$2,65 M | -$6,35 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$543 jt | $1,66 M | -$212 jt | $395 jt | $11,2 M | $5,89 M | -$3,28 M | -$1,86 M | -$4 M | -$4,19 M | |
| Pembelian kembali saham | -$2,61 M | -$1,84 M | -$1,24 M | -$1,65 M | -$353 jt | $0 | $0 | $0 | -$162 jt | -$637 jt | |
| Dividen | $0 | $0 | $0 | $0 | -$353 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$56 jt | -$199 jt | -$54 jt | -$30 jt | $333 jt | -$27 jt | -$74 jt | -$32 jt | -$21 jt | -$115 jt | |
| Arus kas pendanaan | -$3,21 M | -$383 jt | -$1,5 M | -$1,28 M | $13 M | $6,4 M | -$3,35 M | -$1,89 M | -$4,18 M | -$4,95 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$909 jt | -$712 jt | $208 jt | $1,07 M | $8,87 M | $6,79 M | -$11,1 M | -$1,09 M | $2,61 M | -$2,87 M | |
| Arus kas bebas (OCF - capex) | $2,32 M | -$396 jt | $2,09 M | $2,38 M | -$5,86 M | -$40 jt | $1,25 M | -$260 jt | $3,83 M | $2,56 M | |
| Pajak penghasilan dibayar | $14 jt | $20 jt | $19 jt | $29 jt | $0 | $0 | $8 jt | $7 jt | $88 jt | $0 | |
| Bunga dibayar | $584 jt | $571 jt | $651 jt | $648 jt | $0 | $0 | $1,57 M | $1,85 M | $1,49 M | $0 | |
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
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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 2026-09-30, 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 2026-11-02