Laporan arus kas Wheaton Precious Metals Corp. (WPM)
NYSE · Basic Materials · Gold · Karyawan: 44 · CEO: Haytham Henry Hodaly
- Harga
- $116,58 -5,42%
- Kapitalisasi pasar
- $52,9 M
- Nilai perusahaan
- $54,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,93
Pada Q2 '26, Wheaton Precious Metals Corp. (WPM): arus kas operasional $650 jt, belanja modal $4,5 M, arus kas bebas -$3,85 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$2,93 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $116 jt | $168 jt | $164 jt | $122 jt | $155 jt | $88,1 jt | $254 jt | $292 jt | $367 jt | $567 jt | $574 jt | $543 jt | |
| Depresiasi & amortisasi | $46,8 jt | $68,9 jt | $64 jt | $59,2 jt | $55,9 jt | $69,2 jt | $77 jt | $75,3 jt | $65,5 jt | $87,9 jt | $76,2 jt | $123 jt | |
| Kompensasi berbasis saham | $4,34 jt | $6,53 jt | $1,28 jt | $6,24 jt | $9,63 jt | $6,12 jt | $12,2 jt | $9,96 jt | $8,65 jt | $0 | $0 | $4,81 jt | |
| Pajak penghasilan tangguhan | $5,15 jt | -$3,29 jt | -$27 rb | $50,5 jt | $27,5 jt | $37,2 jt | $42,8 jt | $45,7 jt | $45,4 jt | -$1,98 jt | $20,7 jt | $102 jt | |
| Perubahan modal kerja | -$489 rb | $2,79 jt | $2,16 jt | -$3,66 jt | $2,84 jt | $3,1 jt | -$7,74 jt | -$6,71 jt | -$17,5 jt | $1,6 jt | $18,5 jt | -$8,87 jt | |
| Pos non-kas lainnya | -$1,04 jt | -$1,13 jt | -$12,1 jt | -$225 rb | $3,84 jt | $116 jt | -$17,4 jt | -$1,62 jt | -$86,3 jt | $104 jt | $62,8 jt | -$114 jt | |
| Arus kas operasional | $171 jt | $242 jt | $219 jt | $234 jt | $254 jt | $319 jt | $361 jt | $415 jt | $383 jt | $759 jt | $752 jt | $650 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$94,6 jt | -$456 jt | -$463 jt | -$45,7 jt | -$30,8 jt | -$116 jt | -$95,7 jt | -$348 jt | -$251 jt | -$658 jt | -$60,3 jt | -$4,5 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104 jt | $0 | $0 | |
| Pembelian investasi | -$5,01 jt | -$4,27 jt | -$751 rb | $0 | -$728 rb | -$18,8 jt | -$3 rb | $0 | -$9,71 jt | -$30,7 jt | -$14,4 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $177 jt | $0 | $0 | $0 | $0 | $0 | $104 jt | $319 jt | $0 | |
| Aktivitas investasi lainnya | $665 rb | -$4,25 jt | $104 rb | $288 rb | $327 rb | $9,34 jt | -$21 rb | $56 rb | $102 jt | $41,2 rb | $3,39 jt | -$10,3 jt | |
| Arus kas investasi | -$98,9 jt | -$464 jt | -$463 jt | $132 jt | -$31,2 jt | -$125 jt | -$95,8 jt | -$348 jt | -$159 jt | -$689 jt | $248 jt | -$4,51 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$169 rb | -$143 rb | -$148 rb | -$147 rb | -$149 rb | -$150 rb | -$122 rb | -$89 rb | -$127 rb | -$167 rb | -$159 rb | $1,97 M | |
| Dividen | -$67 jt | -$67 jt | $0 | -$139 jt | -$70 jt | -$69,9 jt | $0 | -$148 jt | -$74,2 jt | -$75,3 jt | $0 | -$171 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $80 rb | $1,81 jt | $3,82 jt | $7,42 jt | $836 rb | $180 rb | $0 | -$884 rb | $1,85 jt | -$2,68 rb | $2,2 rb | -$2,07 jt | |
| Arus kas pendanaan | -$67,1 jt | -$65,4 jt | $3,67 jt | -$132 jt | -$69,3 jt | -$69,9 jt | $2,38 jt | -$147 jt | -$72,5 jt | -$74,6 jt | $572 rb | $1,8 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$35 rb | $72 rb | $30 rb | -$130 rb | $61 rb | -$211 rb | $2 rb | $163 rb | -$19 rb | -$656 rb | $19,7 jt | -$1,77 jt | |
| Perubahan neto kas | $5,08 jt | -$287 jt | -$240 jt | $234 jt | $154 jt | $124 jt | $267 jt | -$79,7 jt | $152 jt | -$5,08 jt | $1,02 M | -$2,06 M | |
| Arus kas bebas (OCF - capex) | $76,5 jt | -$218 jt | -$243 jt | $189 jt | $224 jt | $201 jt | $265 jt | $67 jt | $132 jt | $101 jt | $692 jt | -$3,85 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $195 jt | $57,7 jt | $427 jt | $86,1 jt | $508 jt | $755 jt | $669 jt | $538 jt | $529 jt | $1,5 M | |
| Depresiasi & amortisasi | $310 jt | $263 jt | $253 jt | $259 jt | $246 jt | $257 jt | $234 jt | $216 jt | $248 jt | $311 jt | |
| Kompensasi berbasis saham | $1,53 jt | $5,19 jt | $14,9 jt | $13,5 jt | $14,8 jt | $2,34 jt | $20,1 jt | $22,7 jt | $23,3 jt | $0 | |
| Pajak penghasilan tangguhan | -$1,3 jt | -$886 rb | $15,9 jt | -$9,07 jt | -$2,48 jt | -$269 rb | $509 rb | $1,41 jt | $115 jt | -$18,3 jt | |
| Perubahan modal kerja | $7,04 jt | -$6,35 jt | $8,96 jt | -$11,8 jt | $1,03 jt | -$8,07 jt | $1,57 jt | $1,91 jt | $4,43 jt | -$30,9 jt | |
| Pos non-kas lainnya | $72,2 jt | $220 jt | -$243 jt | $164 jt | -$1,52 jt | -$160 jt | -$181 jt | -$28,8 jt | $107 jt | $180 jt | |
| Arus kas operasional | $584 jt | $539 jt | $477 jt | $502 jt | $765 jt | $845 jt | $743 jt | $751 jt | $1,03 M | $1,94 M | |
| Investasi | |||||||||||
| Belanja modal | -$805 jt | -$1,72 jt | -$1,13 M | -$1,68 jt | -$1,82 jt | -$526 jt | -$153 jt | -$671 jt | -$655 jt | -$1,36 M | |
| Akuisisi | $0 | -$2,99 jt | $0 | -$133 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | -$129 rb | -$5,86 jt | -$909 rb | -$10,7 jt | -$7,45 jt | -$22,8 jt | -$17,4 jt | -$20,2 jt | -$40,6 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $47,7 jt | $17,8 jt | $163 jt | $130 jt | $0 | $202 rb | $177 jt | $104 jt | |
| Aktivitas investasi lainnya | -$916 rb | -$14,7 jt | $222 jt | -$4,47 jt | -$801 rb | -$554 rb | $132 jt | $42 jt | $10,1 jt | -$694 rb | |
| Arus kas investasi | -$805 jt | -$19,6 jt | -$861 jt | $10,6 jt | $150 jt | -$404 jt | -$44,3 jt | -$647 jt | -$488 jt | -$1,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$273 jt | -$423 jt | $494 jt | -$390 jt | -$680 jt | -$196 jt | -$800 rb | -$691 rb | -$594 rb | -$505 rb | |
| Pembelian kembali saham | -$33,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$78,7 jt | -$122 jt | -$133 jt | -$130 jt | -$167 jt | -$218 jt | -$237 jt | -$265 jt | -$279 jt | -$302 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5,37 jt | -$130 rb | -$178 rb | $35,9 jt | $20,5 jt | $6,23 jt | $9,01 jt | $11,6 jt | -$304 rb | -$8,84 rb | |
| Arus kas pendanaan | $242 jt | -$545 jt | $361 jt | -$484 jt | -$827 jt | -$408 jt | -$229 jt | -$254 jt | -$267 jt | -$295 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$216 rb | $55 rb | $252 rb | $160 rb | $504 rb | $39 rb | -$197 rb | $519 rb | -$250 rb | -$7,34 jt | |
| Perubahan neto kas | $21 jt | -$25,8 jt | -$22,8 jt | $28,2 jt | $88,7 jt | $33,4 jt | $470 jt | -$150 jt | $272 jt | $334 jt | |
| Arus kas bebas (OCF - capex) | -$220 jt | $537 jt | -$648 jt | $498 jt | $764 jt | $319 jt | $590 jt | $74,9 jt | $369 jt | $574 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, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02