POSCO Holdings Inc.
PKX
$51.34
-$0.41-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 167.97% | -191.53% | -13.44% | -- |
| Total Depreciation and Amortization | -- | -1.75% | -8.29% | 16.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -125.32% | 13,276.78% | -97.72% | -- |
| Change in Net Operating Assets | -- | -151.67% | 527.55% | -117.14% | -- |
| Cash from Operations | -- | -71.37% | 62.61% | -51.40% | -- |
| Capital Expenditure | -- | 33.65% | -2.52% | 2.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -51.92% | -15.59% | 13.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -355.63% | -90.94% | 1,754.66% | -- |
| Cash from Investing | -- | -8.18% | -404.71% | 131.29% | -- |
| Total Debt Issued | -- | 5,698.09% | -102.23% | 97.81% | -- |
| Total Debt Repaid | -- | -13.37% | 62.46% | -514.34% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.33% | 5.01% | 57.76% | -- |
| Other Financing Activities | -- | -5.67% | 30.91% | 65.42% | -- |
| Cash from Financing | -- | 176.81% | 26.11% | -1,801.67% | -- |
| Foreign Exchange rate Adjustments | -- | -96.74% | 384.67% | -241.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.47% | -204.27% | -126.67% | -- |