D
POSCO Holdings Inc. PKX
$47.71 $0.030.06% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 622.95M 821.49M 971.33M 1.01B 1.15B
Total Depreciation and Amortization 2.87B 2.92B 2.95B 2.91B 2.95B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 687.27M 898.46M 653.00M 1.02B 1.65B
Change in Net Operating Assets 908.73M 202.23M 100.14M 377.75M -641.33M
Cash from Operations 5.09B 4.85B 4.67B 5.32B 5.11B
Capital Expenditure -5.18B -5.63B -5.87B -5.69B -5.53B
Sale of Property, Plant, and Equipment 36.71M 32.50M 34.27M 15.59M 234.40K
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 1.64B 2.32B 3.19B 1.81B 1.33B
Cash from Investing -3.51B -3.28B -2.65B -3.86B -4.20B
Total Debt Issued 6.42T 5.90T 6.34T 6.17T 6.24T
Total Debt Repaid -8.64T -7.95T -8.03T -5.94T -6.84T
Issuance of Common Stock 85.30K 85.30K -- -- --
Repurchase of Common Stock -92.31B -92.31B -92.31B -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -616.53M -614.82M -624.32M -632.71M -620.22M
Other Financing Activities 816.93B 681.27B 489.48B 275.79B 78.80B
Cash from Financing -1.76B -1.65B -1.59B -272.84M -1.03B
Foreign Exchange rate Adjustments 116.19M 160.16M -18.55M 53.54M 11.35M
Miscellaneous Cash Flow Adjustments -5.14M -- -- 0.00 0.00
Net Change in Cash -62.96M 86.32M 412.31M 1.25B -102.70M