POSCO Holdings Inc.
PKX
$53.43
$2.775.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.05% | -26.32% | -28.63% | 68.17% | -2.35% |
| Total Depreciation and Amortization | 4.30% | -5.57% | 0.97% | 3.19% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.73% | -75.09% | 116.37% | 547.30% | 6.47% |
| Change in Net Operating Assets | -190.25% | 406.39% | 18.34% | -79.03% | -76.49% |
| Cash from Operations | -39.74% | 11.68% | 200.93% | -38.68% | -19.78% |
| Capital Expenditure | -15.48% | -12.53% | -30.67% | -3.09% | -70.45% |
| Sale of Property, Plant, and Equipment | 268.41% | 306.43% | -33.88% | -60.44% | 1.24% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.10% | 128.06% | 118.33% | -38.32% | 138.91% |
| Cash from Investing | 151.32% | 20.52% | 57.23% | -812.94% | 57.16% |
| Total Debt Issued | 7.39% | -4.99% | -39.52% | 214.32% | -15.30% |
| Total Debt Repaid | -90.06% | 55.62% | 23.83% | 12.76% | -133.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.57% | -3.85% | -83.21% | -29.04% | 34.30% |
| Other Financing Activities | 1,274.45% | 252.72% | 90.72% | -41.64% | -356.68% |
| Cash from Financing | -503.69% | 114.06% | -48.52% | 35.87% | -127.20% |
| Foreign Exchange rate Adjustments | -255.56% | 379.56% | -6.14% | 80.11% | -80.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.19% | 268.90% | 118.62% | -187.77% | -52.91% |
