POSCO Holdings Inc.
PKX
$52.99
$0.731.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.55M | 114.45M | 208.15M | -306.21M | 334.54M |
| Total Depreciation and Amortization | 741.67M | 727.93M | 704.04M | 716.61M | 781.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.01M | 212.80M | -160.73M | 634.73M | 4.75M |
| Change in Net Operating Assets | -847.82M | 207.69M | -290.96M | 563.07M | -131.70M |
| Cash from Operations | 161.39M | 1.26B | 460.50M | 1.61B | 989.00M |
| Capital Expenditure | -861.81M | -1.07B | -944.39M | -1.42B | -1.39B |
| Sale of Property, Plant, and Equipment | 91.92M | 106.05M | 4.76M | 9.89M | 11.72M |
| Cash Acquisitions | -48.33M | -- | -- | -- | -- |
| Divestitures | 31.21M | -- | -- | -- | -2.22M |
| Other Investing Activities | 825.33M | -892.05M | -414.17M | 162.02M | 1.79B |
| Cash from Investing | 38.33M | -1.86B | -1.35B | -1.25B | 410.70M |
| Total Debt Issued | 1.85T | 2.07T | 2.94T | -52.44B | 2.35T |
| Total Debt Repaid | -2.36T | -453.55B | -1.87T | -1.65T | -4.40T |
| Issuance of Common Stock | -- | -- | -- | 85.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -92.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.60M | -341.85M | -2.26M | -135.14M | -142.27M |
| Other Financing Activities | 585.31B | 54.91B | 243.18B | 257.80B | 196.92B |
| Cash from Financing | -120.44M | 853.98M | 897.57M | -1.17B | -1.58B |
| Foreign Exchange rate Adjustments | 41.06M | -91.95M | 4.08M | 124.91M | -43.88M |
| Miscellaneous Cash Flow Adjustments | -204.50K | 331.80K | -5.14M | -- | -- |
| Net Change in Cash | 120.14M | 164.48M | 3.20M | -686.96M | -225.77M |