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 | 570.67M | 470.63M | 319.94M | 350.92M | 622.95M |
| Total Depreciation and Amortization | 2.89B | 2.90B | 2.84B | 2.88B | 2.83B |
| Total Amortization of Deferred Charges | 34.84M | 34.84M | 45.58M | 45.58M | 45.58M |
| Total Other Non-Cash Items | 701.20M | 382.87M | 650.79M | 691.55M | 687.27M |
| Change in Net Operating Assets | -1.69B | -583.96M | -368.02M | 348.10M | 908.73M |
| Cash from Operations | 2.51B | 3.21B | 3.49B | 4.32B | 5.09B |
| Capital Expenditure | -3.67B | -3.98B | -4.30B | -4.83B | -5.18B |
| Sale of Property, Plant, and Equipment | 753.98M | 739.49M | 219.68M | 139.48M | 43.78M |
| Cash Acquisitions | -559.21M | -559.21M | -48.33M | -- | -- |
| Divestitures | 50.76M | 50.76M | 24.19M | -9.24M | 113.10K |
| Other Investing Activities | -167.52M | -924.95M | -321.69M | 642.56M | 1.63B |
| Cash from Investing | -3.59B | -4.68B | -4.43B | -4.06B | -3.51B |
| Total Debt Issued | 7.75T | 7.55T | 6.80T | 7.30T | 6.42T |
| Total Debt Repaid | -5.63T | -5.30T | -6.33T | -8.38T | -8.64T |
| Issuance of Common Stock | -- | -- | 195.30K | 195.30K | 195.30K |
| Repurchase of Common Stock | -- | -- | -- | -92.31B | -92.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.69M | -520.70M | -655.85M | -621.52M | -616.53M |
| Other Financing Activities | 581.22B | 1.07T | 1.14T | 752.80B | 816.93B |
| Cash from Financing | 1.24B | 1.68B | 462.51M | -998.65M | -1.76B |
| Foreign Exchange rate Adjustments | 55.75M | -5.40M | 78.10M | -6.84M | 116.19M |
| Miscellaneous Cash Flow Adjustments | 5.16M | 14.90K | -5.01M | -4.81M | -5.14M |
| Net Change in Cash | 215.64M | 205.66M | -399.14M | -745.05M | -62.96M |