POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 923.21M | 581.29M | 470.63M | 319.94M | 350.92M |
| Total Depreciation and Amortization | 2.92B | 2.92B | 2.90B | 2.84B | 2.88B |
| Total Amortization of Deferred Charges | 34.84M | 34.84M | 34.84M | 45.58M | 45.58M |
| Total Other Non-Cash Items | 398.92M | 706.63M | 382.87M | 650.79M | 691.55M |
| Change in Net Operating Assets | -2.32B | -1.74B | -583.96M | -368.02M | 348.10M |
| Cash from Operations | 1.95B | 2.50B | 3.21B | 3.49B | 4.32B |
| Capital Expenditure | -3.39B | -3.69B | -3.98B | -4.30B | -4.83B |
| Sale of Property, Plant, and Equipment | 674.32M | 754.64M | 739.49M | 219.68M | 139.48M |
| Cash Acquisitions | -559.21M | -559.21M | -559.21M | -48.33M | -- |
| Divestitures | 374.04M | 50.76M | 50.76M | 24.19M | -9.24M |
| Other Investing Activities | 101.87M | -155.69M | -924.95M | -321.69M | 642.56M |
| Cash from Investing | -2.80B | -3.60B | -4.68B | -4.43B | -4.06B |
| Total Debt Issued | 7.16T | 7.75T | 7.55T | 6.80T | 7.30T |
| Total Debt Repaid | -6.54T | -5.63T | -5.30T | -6.33T | -8.38T |
| Issuance of Common Stock | -- | -- | -- | 195.30K | 195.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -92.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -446.85M | -519.73M | -520.70M | -655.85M | -621.52M |
| Other Financing Activities | 555.72B | 581.22B | 1.07T | 1.14T | 752.80B |
| Cash from Financing | 229.56M | 1.26B | 1.68B | 462.51M | -998.65M |
| Foreign Exchange rate Adjustments | 188.53M | 58.00M | -5.40M | 78.10M | -6.84M |
| Miscellaneous Cash Flow Adjustments | 4.82M | 5.16M | 14.90K | -5.01M | -4.81M |
| Net Change in Cash | -430.15M | 216.09M | 205.66M | -399.14M | -745.05M |