POSCO Holdings Inc.
PKX
$51.34
-$0.41-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 821.49M | 971.33M | -- |
| Total Depreciation and Amortization | -- | -- | 2.92B | 2.95B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 898.46M | 653.00M | -- |
| Change in Net Operating Assets | -- | -- | 202.23M | 100.14M | -- |
| Cash from Operations | -- | -- | 4.85B | 4.67B | -- |
| Capital Expenditure | -- | -- | -5.63B | -5.87B | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 32.50M | 34.27M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | 9.36M | 9.36M | -- |
| Other Investing Activities | -- | -- | 2.31B | 3.18B | -- |
| Cash from Investing | -- | -- | -3.28B | -2.65B | -- |
| Total Debt Issued | -- | -- | 5.90T | 6.34T | -- |
| Total Debt Repaid | -- | -- | -7.95T | -8.03T | -- |
| Issuance of Common Stock | -- | -- | 85.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -92.31B | -92.31B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -614.82M | -624.32M | -- |
| Other Financing Activities | -- | -- | 681.27B | 489.48B | -- |
| Cash from Financing | -- | -- | -1.65B | -1.59B | -- |
| Foreign Exchange rate Adjustments | -- | -- | 160.16M | -18.55M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 86.32M | 412.31M | -- |