POSCO Holdings Inc.
PKX
$48.33
-$0.36-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.92M | 622.95M | 821.49M | 971.33M | 1.01B |
| Total Depreciation and Amortization | 2.93B | 2.87B | 2.92B | 2.95B | 2.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.55M | 687.27M | 898.46M | 653.00M | 1.02B |
| Change in Net Operating Assets | 348.10M | 908.73M | 202.23M | 100.14M | 377.75M |
| Cash from Operations | 4.32B | 5.09B | 4.85B | 4.67B | 5.32B |
| Capital Expenditure | -4.83B | -5.18B | -5.63B | -5.87B | -5.69B |
| Sale of Property, Plant, and Equipment | 132.41M | 36.71M | 32.50M | 34.27M | 15.59M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | 9.36M | 9.36M | 9.36M | 9.36M |
| Other Investing Activities | 643.16M | 1.63B | 2.31B | 3.18B | 1.80B |
| Cash from Investing | -4.06B | -3.51B | -3.28B | -2.65B | -3.86B |
| Total Debt Issued | 7.30T | 6.42T | 5.90T | 6.34T | 6.17T |
| Total Debt Repaid | -8.38T | -8.64T | -7.95T | -8.03T | -5.94T |
| Issuance of Common Stock | 85.30K | 85.30K | 85.30K | -- | -- |
| Repurchase of Common Stock | -92.31B | -92.31B | -92.31B | -92.31B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -621.52M | -616.53M | -614.82M | -624.32M | -632.71M |
| Other Financing Activities | 752.80B | 816.93B | 681.27B | 489.48B | 275.79B |
| Cash from Financing | -998.65M | -1.76B | -1.65B | -1.59B | -272.84M |
| Foreign Exchange rate Adjustments | -6.84M | 116.19M | 160.16M | -18.55M | 53.54M |
| Miscellaneous Cash Flow Adjustments | -4.81M | -5.14M | -- | -- | 0.00 |
| Net Change in Cash | -745.05M | -62.96M | 86.32M | 412.31M | 1.25B |