POSCO Holdings Inc.
PKX
$51.34
-$0.41-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -306.21M | 334.54M | -- |
| Total Depreciation and Amortization | -- | -- | 716.61M | 781.41M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 634.73M | 4.75M | -- |
| Change in Net Operating Assets | -- | -- | 563.07M | -131.70M | -- |
| Cash from Operations | -- | -- | 1.61B | 989.00M | -- |
| Capital Expenditure | -- | -- | -1.42B | -1.39B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 9.89M | 11.72M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 162.02M | 1.79B | -- |
| Cash from Investing | -- | -- | -1.25B | 410.70M | -- |
| Total Debt Issued | -- | -- | -52.44B | 2.35T | -- |
| Total Debt Repaid | -- | -- | -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 | -- | -- | -135.14M | -142.27M | -- |
| Other Financing Activities | -- | -- | 257.80B | 196.92B | -- |
| Cash from Financing | -- | -- | -1.17B | -1.58B | -- |
| Foreign Exchange rate Adjustments | -- | -- | 124.91M | -43.88M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -686.96M | -225.77M | -- |