POSCO Holdings Inc.
PKX
$62.51
-$0.06-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.23% | 165.22% | -45.01% | 167.97% | -191.53% |
| Total Depreciation and Amortization | -1.76% | 1.89% | 3.39% | 4.92% | -14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,118.50% | -116.92% | 232.40% | -125.32% | 13,276.80% |
| Change in Net Operating Assets | 140.94% | -508.21% | 171.38% | -151.67% | 527.55% |
| Cash from Operations | 719.05% | -87.22% | 174.24% | -71.37% | 62.61% |
| Capital Expenditure | -27.94% | 19.81% | -13.81% | 33.52% | -2.32% |
| Sale of Property, Plant, and Equipment | 483.97% | -13.32% | 2,129.87% | -71.96% | 44.74% |
| Cash Acquisitions | -957.11% | -- | -- | -- | -- |
| Divestitures | -37.38% | -- | -- | -- | -216.95% |
| Other Investing Activities | -153.80% | 192.52% | -115.38% | -360.15% | -91.10% |
| Cash from Investing | -4,016.55% | 102.06% | -37.45% | -8.18% | -404.71% |
| Total Debt Issued | -62.37% | -10.54% | -29.52% | 5,698.09% | -102.23% |
| Total Debt Repaid | 73.79% | -419.96% | 75.77% | -13.37% | 62.46% |
| 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% |
| Other Financing Activities | -68.47% | 966.02% | -77.42% | -5.67% | 30.91% |
| Cash from Financing | 142.08% | -114.10% | -4.86% | 176.81% | 26.11% |
| Foreign Exchange rate Adjustments | 0.88% | 144.65% | -2,356.08% | -96.74% | 384.67% |
| Miscellaneous Cash Flow Adjustments | 2,558.78% | -161.63% | 106.45% | -- | -- |
| Net Change in Cash | -168.39% | -26.96% | 5,042.25% | 100.47% | -204.27% |