POSCO Holdings Inc.
PKX
$53.43
$2.775.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 971.33M | 1.01B | 1.15B | 1.31B | 975.03M |
| Total Depreciation and Amortization | 2.95B | 2.91B | 2.95B | 2.95B | 2.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.00M | 1.02B | 1.65B | 1.29B | 815.86M |
| Change in Net Operating Assets | 100.14M | 377.75M | -641.33M | -865.36M | 871.62M |
| Cash from Operations | 4.67B | 5.32B | 5.11B | 4.68B | 5.59B |
| Capital Expenditure | -5.87B | -5.69B | -5.53B | -5.20B | -5.15B |
| Sale of Property, Plant, and Equipment | 34.27M | 15.59M | 234.40K | 515.10K | 18.32M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -117.83M | -117.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19B | 1.81B | 1.33B | -379.39M | 262.76M |
| Cash from Investing | -2.65B | -3.86B | -4.20B | -5.70B | -4.99B |
| Total Debt Issued | 6.34T | 6.17T | 6.24T | 7.82T | 7.10T |
| Total Debt Repaid | -8.03T | -5.94T | -6.84T | -7.21T | -7.46T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.31B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -624.32M | -632.71M | -620.22M | -619.97M | -587.42M |
| Other Financing Activities | 489.48B | 275.79B | 78.80B | 27.66B | 74.76B |
| Cash from Financing | -1.59B | -272.84M | -1.03B | -72.75M | -696.82M |
| Foreign Exchange rate Adjustments | -18.55M | 53.54M | 11.35M | 14.49M | -202.24M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 412.31M | 1.25B | -102.70M | -1.07B | -301.98M |
