POSCO Holdings Inc.
PKX
$68.94
-$1.17-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | -42.71% | -67.06% | -65.21% | -45.68% |
| Total Depreciation and Amortization | 2.30% | 0.81% | -3.42% | -0.99% | -4.22% |
| Total Amortization of Deferred Charges | -23.56% | -23.56% | -- | -- | -- |
| Total Other Non-Cash Items | 2.03% | -57.39% | -0.34% | -32.36% | -58.37% |
| Change in Net Operating Assets | -286.08% | -388.76% | -467.51% | -7.85% | 241.69% |
| Cash from Operations | -50.73% | -33.84% | -25.20% | -18.82% | -0.32% |
| Capital Expenditure | 29.14% | 29.18% | 26.75% | 15.09% | 6.25% |
| Sale of Property, Plant, and Equipment | 1,622.22% | 1,768.75% | 541.09% | 794.65% | 18,577.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44,780.90% | 44,780.90% | 238.72% | -198.79% | -- |
| Other Investing Activities | -110.27% | -140.04% | -110.10% | -64.38% | 22.58% |
| Cash from Investing | -2.47% | -42.80% | -67.29% | -5.12% | 16.43% |
| Total Debt Issued | 20.79% | 28.01% | 7.38% | 18.21% | 2.88% |
| Total Debt Repaid | 34.85% | 33.28% | 21.07% | -40.96% | -26.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.71% | 15.31% | -5.05% | 1.77% | 0.60% |
| Other Financing Activities | -28.85% | 56.76% | 133.15% | 172.96% | 936.71% |
| Cash from Financing | 170.44% | 202.23% | 129.04% | -266.02% | -71.36% |
| Foreign Exchange rate Adjustments | -52.02% | -103.37% | 521.09% | -112.78% | 924.01% |
| Miscellaneous Cash Flow Adjustments | 200.29% | -- | -- | -- | -- |
| Net Change in Cash | 442.52% | 138.25% | -196.81% | -159.84% | 38.70% |