POSCO Holdings Inc.
PKX
$47.68
-$2.13-4.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.97% | -191.53% | -13.44% | -4.97% | 360.07% |
| Total Depreciation and Amortization | -1.75% | -8.29% | 16.32% | -11.00% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.32% | 13,276.78% | -97.72% | 313.23% | -87.04% |
| Change in Net Operating Assets | -151.67% | 527.55% | -117.14% | 177.03% | -316.38% |
| Cash from Operations | -71.37% | 62.61% | -51.40% | 848.91% | -85.02% |
| Capital Expenditure | 33.65% | -2.52% | 2.82% | -2.96% | 16.81% |
| Sale of Property, Plant, and Equipment | -51.92% | -15.59% | 13.28% | 1,788.77% | -95.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.63% | -90.94% | 1,590.51% | -60.08% | -74.38% |
| Cash from Investing | -8.18% | -404.71% | 131.29% | -16.96% | -80.22% |
| Total Debt Issued | 5,698.09% | -102.23% | 97.81% | -50.96% | 530.57% |
| Total Debt Repaid | -13.37% | 62.46% | -514.34% | 39.33% | 31.81% |
| 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% | -60,901.76% | 99.62% |
| Other Financing Activities | -5.67% | 30.91% | 65.42% | 10.72% | 62.89% |
| Cash from Financing | 176.81% | 26.11% | -1,801.67% | -90.82% | 190.70% |
| Foreign Exchange rate Adjustments | -96.74% | 384.67% | -241.19% | -35.33% | 189.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | -204.27% | -126.67% | 455.21% | 142.24% |