POSCO Holdings Inc.
PKX
$69.59
-$0.01-0.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.53M | 303.55M | 114.45M | 208.15M | -306.21M |
| Total Depreciation and Amortization | 772.13M | 741.67M | 727.93M | 704.04M | 716.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.75M | -36.01M | 212.80M | -160.73M | 634.73M |
| Change in Net Operating Assets | 302.45M | -847.82M | 207.69M | -290.96M | 563.07M |
| Cash from Operations | 1.32B | 161.39M | 1.26B | 460.50M | 1.61B |
| Capital Expenditure | -1.09B | -861.81M | -1.07B | -944.39M | -1.42B |
| Sale of Property, Plant, and Equipment | 421.19M | 91.92M | 106.05M | 4.76M | 16.96M |
| Cash Acquisitions | -399.36M | -48.33M | -- | -- | -- |
| Divestitures | -29.87M | 31.21M | -- | -- | -7.03M |
| Other Investing Activities | -390.57M | 825.33M | -892.05M | -414.17M | 159.20M |
| Cash from Investing | -1.49B | 38.33M | -1.86B | -1.35B | -1.25B |
| Total Debt Issued | 696.54B | 1.85T | 2.07T | 2.94T | -52.44B |
| Total Debt Repaid | -618.03B | -2.36T | -453.55B | -1.87T | -1.65T |
| Issuance of Common Stock | -- | -- | -- | -- | 195.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -176.60M | -341.85M | -2.26M | -135.14M |
| Other Financing Activities | 179.08B | 585.31B | 54.91B | 243.18B | 257.80B |
| Cash from Financing | 46.91M | -120.44M | 853.98M | 897.57M | -1.17B |
| Foreign Exchange rate Adjustments | 41.42M | 41.06M | -91.95M | 4.08M | 124.91M |
| Miscellaneous Cash Flow Adjustments | -200.00 | -204.50K | 331.80K | -5.14M | -- |
| Net Change in Cash | -82.16M | 120.14M | 164.48M | 3.20M | -686.96M |