POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.15% | 304.99% | -151.23% | 165.22% | -45.01% |
| Total Depreciation and Amortization | 0.92% | -1.31% | -1.76% | 1.89% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.21% | -55.55% | 1,118.50% | -116.92% | 232.40% |
| Change in Net Operating Assets | 74.04% | -516.60% | 140.94% | -508.21% | 171.38% |
| Cash from Operations | 390.30% | -118.55% | 719.05% | -87.22% | 174.24% |
| Capital Expenditure | -18.40% | 40.63% | -27.94% | 19.81% | -13.81% |
| Sale of Property, Plant, and Equipment | 29.23% | -96.29% | 483.97% | -13.32% | 2,129.87% |
| Cash Acquisitions | -- | -- | -957.11% | -- | -- |
| Divestitures | -- | -- | -37.38% | -- | -- |
| Other Investing Activities | -278.69% | 179.96% | -153.80% | 192.52% | -115.38% |
| Cash from Investing | -279.35% | 81.38% | -4,016.55% | 102.06% | -37.45% |
| Total Debt Issued | -52.83% | 349.82% | -62.37% | -10.54% | -29.52% |
| Total Debt Repaid | 38.06% | -255.59% | 73.79% | -419.96% | 75.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20,832.64% | -- | -- | 48.34% | -15,044.74% |
| Other Financing Activities | 112.08% | -231.97% | -68.47% | 966.02% | -77.42% |
| Cash from Financing | -136.44% | 829.07% | 142.08% | -114.10% | -4.86% |
| Foreign Exchange rate Adjustments | -42.81% | 62.89% | 0.88% | 144.65% | -2,356.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2,558.78% | -161.63% | 106.45% |
| Net Change in Cash | -3,633.15% | 116.60% | -168.39% | -26.96% | 5,042.25% |