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 | 298.16% | -151.23% | 165.22% | -45.01% | 167.97% |
| Total Depreciation and Amortization | -4.60% | -1.76% | 1.89% | 3.39% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.03% | 1,118.50% | -116.92% | 232.40% | -125.32% |
| Change in Net Operating Assets | -502.72% | 140.94% | -508.21% | 171.38% | -151.67% |
| Cash from Operations | -117.93% | 719.05% | -87.22% | 174.24% | -71.37% |
| Capital Expenditure | 42.61% | -27.94% | 19.81% | -13.81% | 33.52% |
| Sale of Property, Plant, and Equipment | -96.42% | 483.97% | -13.32% | 2,129.87% | -71.96% |
| Cash Acquisitions | -- | -957.11% | -- | -- | -- |
| Divestitures | -- | -37.38% | -- | -- | -- |
| Other Investing Activities | 177.30% | -153.80% | 192.52% | -115.38% | -360.15% |
| Cash from Investing | 82.00% | -4,016.55% | 102.06% | -37.45% | -8.18% |
| Total Debt Issued | 349.82% | -62.37% | -10.54% | -29.52% | 5,698.09% |
| Total Debt Repaid | -255.59% | 73.79% | -419.96% | 75.77% | -13.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 48.34% | -15,044.74% | 98.33% |
| Other Financing Activities | -231.97% | -68.47% | 966.02% | -77.42% | -5.67% |
| Cash from Financing | 798.11% | 142.08% | -114.10% | -4.86% | 176.81% |
| Foreign Exchange rate Adjustments | 57.46% | 0.88% | 144.65% | -2,356.08% | -96.74% |
| Miscellaneous Cash Flow Adjustments | -- | 2,558.78% | -161.63% | 106.45% | -- |
| Net Change in Cash | 116.04% | -168.39% | -26.96% | 5,042.25% | 100.47% |