POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.75% | 53.16% | 49.21% | -9.26% | -70.39% |
| Total Depreciation and Amortization | -0.30% | 2.14% | 8.59% | -5.09% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -23.56% | -- | -- |
| Total Other Non-Cash Items | -144.60% | 201.44% | -42.21% | -858.99% | 2.05% |
| Change in Net Operating Assets | -280.78% | -397.02% | -38.35% | -543.77% | -72.97% |
| Cash from Operations | -43.64% | -153.24% | -17.80% | -83.68% | -37.94% |
| Capital Expenditure | 27.89% | 30.69% | 22.39% | 37.93% | 24.77% |
| Sale of Property, Plant, and Equipment | -75.74% | 318.56% | 3,064.80% | 684.40% | 925.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 378.14% | 1,507.83% | -- |
| Other Investing Activities | 28.87% | 185.73% | -378.93% | -53.88% | -1,025.64% |
| Cash from Investing | 43.01% | 79.35% | -19.96% | -90.67% | -41.77% |
| Total Debt Issued | -28.56% | 6.73% | 1,428.32% | -21.13% | 74.41% |
| Total Debt Repaid | -200.15% | -17.40% | 62.57% | 46.39% | 36.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.32% | 43.08% | -- | -24.13% | -1.48% |
| Other Financing Activities | -46.43% | -200.15% | -28.41% | 197.23% | -53.88% |
| Cash from Financing | -120.09% | -47.54% | 104.34% | 92.38% | 818.82% |
| Foreign Exchange rate Adjustments | 141.96% | 1,555.39% | -66.84% | 193.57% | -395.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.90% | 326.30% | 88.04% | 153.21% | -80.57% |