POSCO Holdings Inc.
PKX
$52.99
$0.731.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.22% | -45.01% | 167.97% | -191.53% | -13.44% |
| Total Depreciation and Amortization | 1.89% | 3.39% | -1.75% | -8.29% | 16.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.92% | 232.40% | -125.32% | 13,276.78% | -97.72% |
| Change in Net Operating Assets | -508.21% | 171.38% | -151.67% | 527.55% | -117.14% |
| Cash from Operations | -87.22% | 174.24% | -71.37% | 62.61% | -51.40% |
| Capital Expenditure | 19.81% | -13.81% | 33.65% | -2.52% | 2.82% |
| Sale of Property, Plant, and Equipment | -13.32% | 2,129.87% | -51.92% | -15.59% | 13.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -123.69% |
| Other Investing Activities | 192.52% | -115.38% | -355.63% | -90.95% | 1,756.96% |
| Cash from Investing | 102.06% | -37.45% | -8.18% | -404.71% | 131.29% |
| Total Debt Issued | -10.54% | -29.52% | 5,698.09% | -102.23% | 97.81% |
| Total Debt Repaid | -419.96% | 75.77% | -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 | 48.34% | -15,044.74% | 98.33% | 5.01% | 57.76% |
| Other Financing Activities | 966.02% | -77.42% | -5.67% | 30.91% | 65.42% |
| Cash from Financing | -114.10% | -4.86% | 176.81% | 26.11% | -1,801.67% |
| Foreign Exchange rate Adjustments | 144.65% | -2,356.08% | -96.74% | 384.67% | -241.19% |
| Miscellaneous Cash Flow Adjustments | -161.63% | 106.45% | -- | -- | -- |
| Net Change in Cash | -26.96% | 5,042.25% | 100.47% | -204.27% | -126.67% |