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 | -9.26% | -70.39% | -48.82% | -95.82% | -10.05% |
| Total Depreciation and Amortization | -5.09% | 8.36% | -6.72% | -2.84% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -858.99% | 2.05% | -418.51% | 63.06% | -98.73% |
| Change in Net Operating Assets | -543.77% | -72.97% | 70.83% | 22.15% | -190.25% |
| Cash from Operations | -83.68% | -37.94% | 114.72% | 12.35% | -39.74% |
| Capital Expenditure | 37.93% | 24.77% | 31.94% | 14.67% | -15.48% |
| Sale of Property, Plant, and Equipment | 684.40% | 925.11% | 768.30% | -15.13% | 268.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,507.83% | -- | -- | -- | -- |
| Other Investing Activities | -53.88% | -1,025.64% | -256.39% | -84.33% | 337.65% |
| Cash from Investing | -90.67% | -41.77% | -20.64% | -100.98% | 151.32% |
| Total Debt Issued | -21.13% | 74.41% | 21.35% | -113.67% | 7.39% |
| Total Debt Repaid | 46.39% | 36.66% | -58.61% | 4.60% | -90.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.13% | -1.48% | -308.76% | 6.57% | 5.57% |
| Other Financing Activities | 197.23% | -53.88% | 126.19% | 290.59% | 1,274.45% |
| Cash from Financing | 92.38% | 818.82% | -11.32% | -4.72% | -503.69% |
| Foreign Exchange rate Adjustments | 193.57% | -395.87% | -91.52% | 332.18% | -255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.21% | -80.57% | -97.90% | -90.31% | -137.19% |