Laporan arus kas United Rentals, Inc. (URI)
NYSE · Industrials · Rental & Leasing Services · Karyawan: 28.500 · CEO: Matthew J. Flannery
- Harga
- $1.170,05 -2,39%
- Kapitalisasi pasar
- $72,4 M
- Nilai perusahaan
- $88,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $14,14
Pada Q3 '26, United Rentals, Inc. (URI): arus kas operasional $1,63 M, belanja modal $1,73 M, arus kas bebas -$105 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $892 jt.
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 | $679 jt | $542 jt | $636 jt | $708 jt | $689 jt | $518 jt | $622 jt | $701 jt | $653 jt | $531 jt | $753 jt | $920 jt | |
| Depresiasi & amortisasi | $697 jt | $686 jt | $717 jt | $738 jt | $762 jt | $751 jt | $759 jt | $793 jt | $805 jt | $795 jt | $820 jt | $853 jt | |
| Kompensasi berbasis saham | $22 jt | $28 jt | $27 jt | $24 jt | $33 jt | $36 jt | $34 jt | $32 jt | $32 jt | $36 jt | $43 jt | $43 jt | |
| Pajak penghasilan tangguhan | -$53 jt | -$17 jt | -$15 jt | $1 jt | $12 jt | -$16 jt | -$22 jt | $297 jt | $146 jt | $83 jt | $137 jt | $268 jt | |
| Perubahan modal kerja | $294 jt | -$13 jt | $85 jt | -$108 jt | -$230 jt | $300 jt | $95 jt | -$482 jt | -$192 jt | $194 jt | $247 jt | -$301 jt | |
| Pos non-kas lainnya | -$225 jt | -$197 jt | -$185 jt | -$159 jt | -$218 jt | -$164 jt | -$160 jt | -$160 jt | -$188 jt | -$125 jt | -$209 jt | -$154 jt | |
| Arus kas operasional | $1,41 M | $1,03 M | $1,27 M | $1,2 M | $1,05 M | $1,43 M | $1,33 M | $1,18 M | $1,26 M | $1,51 M | $1,79 M | $1,63 M | |
| Investasi | |||||||||||||
| Belanja modal | -$725 jt | -$569 jt | -$1,46 M | -$1,41 M | -$683 jt | -$745 jt | -$1,56 M | -$1,55 M | -$679 jt | -$833 jt | -$2,05 M | -$1,73 M | |
| Akuisisi | -$168 jt | -$722 jt | $266 jt | -$108 jt | $564 jt | -$17 jt | $1 jt | -$6 jt | -$335 jt | -$396 jt | -$4 jt | -$127 jt | |
| Pembelian investasi | -$4 jt | -$2 jt | -$1 jt | -$1 jt | -$1 jt | -$1 jt | $0 | -$1 jt | -$1 jt | $0 | $0 | -$4 jt | |
| Penjualan / jatuh tempo investasi | $452 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 jt | $808 jt | $0 | |
| Aktivitas investasi lainnya | $8 jt | $13 jt | $11 jt | $355 jt | -$395 jt | $402 jt | $346 jt | $359 jt | $412 jt | $373 jt | -$370 jt | $387 jt | |
| Arus kas investasi | -$437 jt | -$1,28 M | -$1,19 M | -$1,17 M | -$515 jt | -$361 jt | -$1,21 M | -$1,19 M | -$603 jt | -$853 jt | -$1,62 M | -$1,48 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$541 jt | $866 jt | $448 jt | $451 jt | -$17 jt | -$538 jt | $415 jt | $728 jt | $48 jt | -$394 jt | $303 jt | $388 jt | |
| Pembelian kembali saham | -$264 jt | -$415 jt | -$376 jt | -$377 jt | -$403 jt | -$289 jt | -$431 jt | -$618 jt | -$631 jt | -$421 jt | -$395 jt | -$375 jt | |
| Dividen | -$101 jt | -$110 jt | -$109 jt | -$107 jt | -$108 jt | -$118 jt | -$117 jt | -$115 jt | -$114 jt | -$125 jt | -$123 jt | -$123 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$16 jt | -$1 jt | $0 | $0 | -$36 jt | -$1 jt | -$9 jt | -$15 jt | -$18 jt | -$1 jt | $0 | |
| Arus kas pendanaan | -$906 jt | $325 jt | -$38 jt | -$33 jt | -$528 jt | -$981 jt | -$134 jt | -$14 jt | -$712 jt | -$958 jt | -$216 jt | -$110 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $8 jt | -$8 jt | -$3 jt | $8 jt | -$27 jt | $2 jt | $23 jt | -$9 jt | $6 jt | -$6 jt | -$1 jt | $0 | |
| Perubahan neto kas | $79 jt | $66 jt | $38 jt | $12 jt | -$22 jt | $85 jt | $6 jt | -$36 jt | -$53 jt | -$303 jt | -$44 jt | $41 jt | |
| Arus kas bebas (OCF - capex) | $689 jt | $460 jt | -$197 jt | -$209 jt | $365 jt | $680 jt | -$230 jt | -$365 jt | $577 jt | $681 jt | -$261 jt | -$105 jt | |
| Pajak penghasilan dibayar | $104 jt | $131 jt | $475 jt | $206 jt | $182 jt | $42 jt | $498 jt | $34 jt | $28 jt | $17 jt | $0 | $70 jt | |
| Bunga dibayar | $119 jt | $195 jt | $122 jt | $227 jt | $130 jt | $222 jt | $117 jt | $227 jt | $137 jt | $196 jt | $0 | $199 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $566 jt | $1,35 M | $1,1 M | $1,17 M | $890 jt | $1,39 M | $2,11 M | $2,42 M | $2,58 M | $2,49 M | |
| Depresiasi & amortisasi | $1,25 M | $1,38 M | $1,67 M | $2,04 M | $1,99 M | $1,98 M | $2,22 M | $2,78 M | $2,9 M | $3,11 M | |
| Kompensasi berbasis saham | $45 jt | $87 jt | $102 jt | $61 jt | $70 jt | $119 jt | $127 jt | $94 jt | $112 jt | $134 jt | |
| Pajak penghasilan tangguhan | $123 jt | -$533 jt | $257 jt | $204 jt | -$121 jt | $268 jt | $537 jt | $35 jt | -$19 jt | $405 jt | |
| Perubahan modal kerja | $116 jt | $8 jt | -$46 jt | -$205 jt | -$3 jt | $351 jt | $24 jt | $173 jt | -$266 jt | -$279 jt | |
| Pos non-kas lainnya | -$142 jt | -$61 jt | -$227 jt | -$248 jt | -$166 jt | -$418 jt | -$577 jt | -$803 jt | -$759 jt | -$672 jt | |
| Arus kas operasional | $1,95 M | $2,23 M | $2,85 M | $3,02 M | $2,66 M | $3,69 M | $4,43 M | $4,7 M | $4,55 M | $5,19 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,34 M | -$1,89 M | -$2,29 M | -$2,35 M | -$1,16 M | -$3,2 M | -$3,69 M | -$4,07 M | -$4,13 M | -$4,53 M | |
| Akuisisi | -$28 jt | -$2,38 M | -$2,97 M | -$249 jt | -$2 jt | -$1,44 M | -$2,34 M | -$574 jt | -$1,66 M | -$357 jt | |
| Pembelian investasi | -$2 jt | -$5 jt | -$3 jt | -$3 jt | -$3 jt | $30 jt | -$7 jt | -$4 jt | -$5 jt | -$3 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $868 jt | $900 jt | -$30 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $510 jt | $566 jt | $709 jt | $24 jt | $40 jt | $1,02 M | $1,02 M | $1,67 M | $1,64 M | $1,52 M | |
| Arus kas investasi | -$859 jt | -$3,71 M | -$4,55 M | -$1,71 M | -$223 jt | -$3,61 M | -$5,02 M | -$2,98 M | -$4,15 M | -$3,37 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$471 jt | $1,59 M | $2,24 M | -$446 jt | -$1,99 M | -$106 jt | $1,64 M | $2 jt | $1,75 M | $653 jt | |
| Pembelian kembali saham | -$528 jt | -$56 jt | -$817 jt | -$870 jt | -$286 jt | -$34 jt | -$1,07 M | -$1,07 M | -$1,57 M | -$1,97 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$406 jt | -$434 jt | -$464 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $35 jt | -$41 jt | -$22 jt | $11 jt | -$22 jt | $0 | -$24 jt | $0 | -$17 jt | -$61 jt | |
| Arus kas pendanaan | -$964 jt | $1,5 M | $1,4 M | -$1,31 M | -$2,29 M | -$140 jt | $552 jt | -$1,47 M | -$274 jt | -$1,84 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $3 jt | $18 jt | -$8 jt | $0 | $8 jt | $4 jt | -$7 jt | $3 jt | -$30 jt | $22 jt | |
| Perubahan neto kas | $133 jt | $40 jt | -$309 jt | $9 jt | $150 jt | -$58 jt | -$38 jt | $257 jt | $94 jt | $2 jt | |
| Arus kas bebas (OCF - capex) | $614 jt | $341 jt | $562 jt | $674 jt | $1,5 M | $491 jt | $743 jt | $634 jt | $419 jt | $662 jt | |
| Pajak penghasilan dibayar | $99 jt | $205 jt | $71 jt | $238 jt | $318 jt | $202 jt | $326 jt | $493 jt | $994 jt | $602 jt | |
| Bunga dibayar | $415 jt | $357 jt | $455 jt | $581 jt | $483 jt | $391 jt | $406 jt | $614 jt | $674 jt | $703 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