POSCO Holdings Inc.
PKX
$68.94
-$1.17-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.06% | 49.21% | -9.26% | -70.39% | -48.82% |
| Total Depreciation and Amortization | -1.26% | 8.59% | -5.09% | 8.36% | -6.72% |
| Total Amortization of Deferred Charges | -- | -23.56% | -- | -- | -- |
| Total Other Non-Cash Items | 198.06% | -42.21% | -858.99% | 2.05% | -418.51% |
| Change in Net Operating Assets | -380.46% | -38.35% | -543.77% | -72.97% | 70.83% |
| Cash from Operations | -151.47% | -17.80% | -83.68% | -37.94% | 114.72% |
| Capital Expenditure | 33.00% | 22.39% | 37.93% | 24.77% | 31.94% |
| Sale of Property, Plant, and Equipment | 304.62% | 3,064.80% | 684.40% | 925.11% | 768.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 378.14% | 1,507.83% | -- | -- |
| Other Investing Activities | 182.88% | -378.93% | -53.88% | -1,025.64% | -256.39% |
| Cash from Investing | 80.04% | -19.96% | -90.67% | -41.77% | -20.64% |
| Total Debt Issued | 6.73% | 1,428.32% | -21.13% | 74.41% | 21.35% |
| Total Debt Repaid | -17.40% | 62.57% | 46.39% | 36.66% | -58.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.97% | -- | -24.13% | -1.48% | -308.76% |
| Other Financing Activities | -200.15% | -28.41% | 197.23% | -53.88% | 126.19% |
| Cash from Financing | -49.28% | 104.34% | 92.38% | 818.82% | -11.32% |
| Foreign Exchange rate Adjustments | 1,500.24% | -66.84% | 193.57% | -395.87% | -91.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.10% | 88.04% | 153.21% | -80.57% | -97.90% |