POSCO Holdings Inc.
PKX
$50.66
$1.412.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.54M | 386.48M | 406.69M | -156.38M | 371.90M |
| Total Depreciation and Amortization | 781.41M | 671.76M | 754.78M | 737.58M | 749.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75M | 208.53M | 50.46M | 389.27M | 374.12M |
| Change in Net Operating Assets | -131.70M | 768.32M | -997.46M | 460.98M | 145.92M |
| Cash from Operations | 989.00M | 2.04B | 214.47M | 1.43B | 1.64B |
| Capital Expenditure | -1.39B | -1.43B | -1.39B | -1.67B | -1.20B |
| Sale of Property, Plant, and Equipment | 11.72M | 10.34M | 547.70K | 11.66M | -6.96M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79B | 105.73M | 264.83M | 1.03B | 408.91M |
| Cash from Investing | 410.70M | -1.31B | -1.12B | -622.67M | -800.32M |
| Total Debt Issued | 2.35T | 1.19T | 2.42T | 383.64B | 2.19T |
| Total Debt Repaid | -4.40T | -716.01B | -1.18T | -1.73T | -2.31T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.31B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.27M | -336.85M | -552.20K | -144.64M | -150.66M |
| Other Financing Activities | 196.92B | 119.04B | 107.51B | 66.00B | -16.77B |
| Cash from Financing | -1.58B | 92.94M | 1.01B | -1.12B | -261.99M |
| Foreign Exchange rate Adjustments | -43.88M | 31.08M | 48.06M | -53.80M | 28.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -225.77M | 846.57M | 152.48M | -360.97M | 607.03M |
