POSCO Holdings Inc.
PKX
$69.59
-$0.01-0.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 470.63M | 319.94M | 350.92M | 622.95M | 821.49M |
| Total Depreciation and Amortization | 2.95B | 2.89B | 2.93B | 2.87B | 2.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.81M | 650.79M | 691.55M | 687.27M | 898.46M |
| Change in Net Operating Assets | -628.64M | -368.02M | 348.10M | 908.73M | 202.23M |
| Cash from Operations | 3.21B | 3.49B | 4.32B | 5.09B | 4.85B |
| Capital Expenditure | -3.97B | -4.30B | -4.83B | -5.18B | -5.63B |
| Sale of Property, Plant, and Equipment | 623.91M | 219.68M | 139.48M | 43.78M | 39.57M |
| Cash Acquisitions | -447.69M | -48.33M | -- | -- | -- |
| Divestitures | 1.35M | 24.19M | -9.24M | 113.10K | 113.10K |
| Other Investing Activities | -871.46M | -321.69M | 642.56M | 1.63B | 2.31B |
| Cash from Investing | -4.67B | -4.43B | -4.06B | -3.51B | -3.28B |
| Total Debt Issued | 7.55T | 6.80T | 7.30T | 6.42T | 5.90T |
| Total Debt Repaid | -5.30T | -6.33T | -8.38T | -8.64T | -7.95T |
| Issuance of Common Stock | -- | 195.30K | 195.30K | 195.30K | 195.30K |
| Repurchase of Common Stock | -- | -- | -92.31B | -92.31B | -92.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -520.70M | -655.85M | -621.52M | -616.53M | -614.82M |
| Other Financing Activities | 1.06T | 1.14T | 752.80B | 816.93B | 681.27B |
| Cash from Financing | 1.68B | 462.51M | -998.65M | -1.76B | -1.65B |
| Foreign Exchange rate Adjustments | -5.40M | 78.10M | -6.84M | 116.19M | 160.16M |
| Miscellaneous Cash Flow Adjustments | -5.01M | -5.01M | -4.81M | -5.14M | -- |
| Net Change in Cash | 205.66M | -399.14M | -745.05M | -62.96M | 86.32M |