D
POSCO Holdings Inc. PKX
$47.71 $0.030.06% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -48.82% -95.82% -10.05% -26.32% -28.63%
Total Depreciation and Amortization -6.72% -2.84% 4.30% -5.57% 0.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -418.51% 63.06% -98.73% -75.09% 116.37%
Change in Net Operating Assets 70.83% 22.15% -190.25% 406.39% 18.34%
Cash from Operations 114.72% 12.35% -39.74% 11.68% 200.93%
Capital Expenditure 31.94% 14.67% -15.48% -12.53% -30.67%
Sale of Property, Plant, and Equipment 768.30% -15.13% 268.41% 306.43% -33.88%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -256.39% -84.33% 337.10% 128.06% 118.33%
Cash from Investing -20.64% -100.98% 151.32% 20.52% 57.23%
Total Debt Issued 21.35% -113.67% 7.39% -4.99% -39.52%
Total Debt Repaid -58.61% 4.60% -90.06% 55.62% 23.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -308.76% 6.57% 5.57% -3.85% -83.21%
Other Financing Activities 126.19% 290.59% 1,274.45% 252.72% 90.72%
Cash from Financing -11.32% -4.72% -503.69% 114.06% -48.52%
Foreign Exchange rate Adjustments -91.52% 332.18% -255.56% 379.56% -6.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.90% -90.31% -137.19% 268.90% 118.62%