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 | -65.21% | -45.68% | -37.29% | -0.38% | 2.51% |
| Total Depreciation and Amortization | 0.57% | -2.68% | -0.72% | 0.77% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.36% | -58.37% | -30.47% | -19.96% | 28.91% |
| Change in Net Operating Assets | -7.85% | 241.69% | 123.37% | -88.51% | -71.94% |
| Cash from Operations | -18.82% | -0.32% | 3.51% | -16.39% | -11.15% |
| Capital Expenditure | 15.05% | 6.20% | -8.20% | -14.00% | -22.17% |
| Sale of Property, Plant, and Equipment | 749.31% | 15,561.52% | 6,209.96% | 87.03% | -14.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.34% | 22.62% | 709.03% | 1,111.09% | 250.68% |
| Cash from Investing | -5.12% | 16.43% | 42.52% | 46.94% | 36.30% |
| Total Debt Issued | 18.21% | 2.88% | -24.53% | -10.74% | -17.60% |
| Total Debt Repaid | -40.96% | -26.30% | -10.24% | -7.57% | 3.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 0.60% | 0.83% | -6.28% | 5.01% |
| Other Financing Activities | 172.96% | 936.71% | 2,362.89% | 554.71% | 181.24% |
| Cash from Financing | -266.02% | -71.36% | -2,161.16% | -128.53% | -151.65% |
| Foreign Exchange rate Adjustments | -112.78% | 924.01% | 1,005.16% | 90.83% | 165.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.84% | 38.70% | 108.04% | 236.54% | 227.63% |