D
POSCO Holdings Inc. PKX
$47.71 $0.030.06% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 208.15M -306.21M 334.54M 386.48M 406.69M
Total Depreciation and Amortization 704.04M 716.61M 781.41M 671.76M 754.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -160.73M 634.73M 4.75M 208.53M 50.46M
Change in Net Operating Assets -290.96M 563.07M -131.70M 768.32M -997.46M
Cash from Operations 460.50M 1.61B 989.00M 2.04B 214.47M
Capital Expenditure -944.39M -1.42B -1.39B -1.43B -1.39B
Sale of Property, Plant, and Equipment 4.76M 9.89M 11.72M 10.34M 547.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -414.17M 162.02M 1.79B 105.73M 264.83M
Cash from Investing -1.35B -1.25B 410.70M -1.31B -1.12B
Total Debt Issued 2.94T -52.44B 2.35T 1.19T 2.42T
Total Debt Repaid -1.87T -1.65T -4.40T -716.01B -1.18T
Issuance of Common Stock -- 85.30K -- -- --
Repurchase of Common Stock -- -- -92.31B -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.26M -135.14M -142.27M -336.85M -552.20K
Other Financing Activities 243.18B 257.80B 196.92B 119.04B 107.51B
Cash from Financing 897.57M -1.17B -1.58B 92.94M 1.01B
Foreign Exchange rate Adjustments 4.08M 124.91M -43.88M 31.08M 48.06M
Miscellaneous Cash Flow Adjustments -5.14M -- -- -- --
Net Change in Cash 3.20M -686.96M -225.77M 846.57M 152.48M