POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 456.38M | 318.81M | -155.53M | 303.55M | 114.45M |
| Total Depreciation and Amortization | 725.73M | 719.11M | 728.65M | 741.67M | 727.93M |
| Total Amortization of Deferred Charges | -- | -- | 34.84M | -- | -- |
| Total Other Non-Cash Items | -94.90M | 163.04M | 366.81M | -36.01M | 212.80M |
| Change in Net Operating Assets | -375.46M | -1.45B | 347.13M | -847.82M | 207.69M |
| Cash from Operations | 711.75M | -245.18M | 1.32B | 161.39M | 1.26B |
| Capital Expenditure | -775.02M | -654.55M | -1.10B | -861.81M | -1.07B |
| Sale of Property, Plant, and Equipment | 25.72M | 19.91M | 536.77M | 91.92M | 106.05M |
| Cash Acquisitions | -- | -- | -510.88M | -48.33M | -- |
| Divestitures | 323.28M | -- | 19.55M | 31.21M | -- |
| Other Investing Activities | -634.49M | 355.08M | -444.06M | 825.33M | -892.05M |
| Cash from Investing | -1.06B | -279.56M | -1.50B | 38.33M | -1.86B |
| Total Debt Issued | 1.48T | 3.13T | 696.54B | 1.85T | 2.07T |
| Total Debt Repaid | -1.36T | -2.20T | -618.03B | -2.36T | -453.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.96M | -1.28M | -- | -176.60M | -341.85M |
| Other Financing Activities | 29.41B | -243.54B | 184.55B | 585.31B | 54.91B |
| Cash from Financing | -171.59M | 470.91M | 50.69M | -120.44M | 853.98M |
| Foreign Exchange rate Adjustments | 38.58M | 67.47M | 41.42M | 41.06M | -91.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.03M | -204.50K | 331.80K |
| Net Change in Cash | -481.77M | 13.64M | -82.16M | 120.14M | 164.48M |