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 | 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 |