POSCO Holdings Inc.
PKX
$68.94
-$1.17-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.19M | -155.53M | 303.55M | 114.45M | 208.15M |
| Total Depreciation and Amortization | 695.16M | 728.65M | 741.67M | 727.93M | 704.04M |
| Total Amortization of Deferred Charges | -- | 34.84M | -- | -- | -- |
| Total Other Non-Cash Items | 157.61M | 366.81M | -36.01M | 212.80M | -160.73M |
| Change in Net Operating Assets | -1.40B | 347.13M | -847.82M | 207.69M | -290.96M |
| Cash from Operations | -237.01M | 1.32B | 161.39M | 1.26B | 460.50M |
| Capital Expenditure | -632.74M | -1.10B | -861.81M | -1.07B | -944.39M |
| Sale of Property, Plant, and Equipment | 19.24M | 536.77M | 91.92M | 106.05M | 4.76M |
| Cash Acquisitions | -- | -510.88M | -48.33M | -- | -- |
| Divestitures | -- | 19.55M | 31.21M | -- | -- |
| Other Investing Activities | 343.25M | -444.06M | 825.33M | -892.05M | -414.17M |
| Cash from Investing | -270.25M | -1.50B | 38.33M | -1.86B | -1.35B |
| Total Debt Issued | 3.13T | 696.54B | 1.85T | 2.07T | 2.94T |
| Total Debt Repaid | -2.20T | -618.03B | -2.36T | -453.55B | -1.87T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24M | -- | -176.60M | -341.85M | -2.26M |
| Other Financing Activities | -243.54B | 184.55B | 585.31B | 54.91B | 243.18B |
| Cash from Financing | 455.22M | 50.69M | -120.44M | 853.98M | 897.57M |
| Foreign Exchange rate Adjustments | 65.22M | 41.42M | 41.06M | -91.95M | 4.08M |
| Miscellaneous Cash Flow Adjustments | -- | 5.03M | -204.50K | 331.80K | -5.14M |
| Net Change in Cash | 13.18M | -82.16M | 120.14M | 164.48M | 3.20M |