POSCO Holdings Inc.
PKX
$53.43
$2.775.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.44% | -4.97% | 360.07% | -142.05% | -29.10% |
| Total Depreciation and Amortization | 16.32% | -11.00% | 2.33% | -1.55% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.72% | 313.23% | -87.04% | 4.05% | -55.31% |
| Change in Net Operating Assets | -117.14% | 177.03% | -316.38% | 215.91% | 158.19% |
| Cash from Operations | -51.40% | 848.91% | -85.02% | -12.78% | -9.94% |
| Capital Expenditure | 2.82% | -2.96% | 16.81% | -38.74% | 5.29% |
| Sale of Property, Plant, and Equipment | 13.28% | 1,788.77% | -95.30% | 267.52% | -38.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,590.51% | -60.08% | -74.38% | 152.78% | 208.51% |
| Cash from Investing | 131.29% | -16.96% | -80.22% | 22.20% | 51.53% |
| Total Debt Issued | 97.81% | -50.96% | 530.57% | -82.44% | 75.00% |
| Total Debt Repaid | -514.34% | 39.33% | 31.81% | 25.22% | -43.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.76% | -60,901.76% | 99.62% | 3.99% | 53.55% |
| Other Financing Activities | 65.42% | 10.72% | 62.89% | 493.65% | 78.49% |
| Cash from Financing | -1,801.67% | -90.82% | 190.70% | -325.96% | 60.37% |
| Foreign Exchange rate Adjustments | -241.19% | -35.33% | 189.32% | -290.73% | 353.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.67% | 455.21% | 142.24% | -159.46% | 221.11% |
