POSCO Holdings Inc.
PKX
$47.68
-$2.13-4.28%
NYSE
| 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% |