POSCO Holdings Inc.
PKX
$62.51
-$0.06-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.71% | -67.06% | -65.21% | -45.68% | -37.29% |
| Total Depreciation and Amortization | 0.81% | -3.42% | -0.99% | -4.22% | -2.26% |
| Total Amortization of Deferred Charges | -23.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.39% | -0.34% | -32.36% | -58.37% | -30.47% |
| Change in Net Operating Assets | -388.76% | -467.51% | -7.85% | 241.69% | 123.37% |
| Cash from Operations | -33.84% | -25.20% | -18.82% | -0.32% | 3.51% |
| Capital Expenditure | 29.18% | 26.75% | 15.09% | 6.25% | -8.14% |
| Sale of Property, Plant, and Equipment | 1,768.75% | 541.09% | 794.65% | 18,577.18% | 7,582.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44,780.90% | 238.72% | -198.79% | -- | -- |
| Other Investing Activities | -140.04% | -110.10% | -64.38% | 22.58% | 708.87% |
| Cash from Investing | -42.80% | -67.29% | -5.12% | 16.43% | 42.52% |
| Total Debt Issued | 28.01% | 7.38% | 18.21% | 2.88% | -24.53% |
| Total Debt Repaid | 33.28% | 21.07% | -40.96% | -26.30% | -10.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.31% | -5.05% | 1.77% | 0.60% | 0.83% |
| Other Financing Activities | 56.76% | 133.15% | 172.96% | 936.71% | 2,362.89% |
| Cash from Financing | 202.23% | 129.04% | -266.02% | -71.36% | -2,161.16% |
| Foreign Exchange rate Adjustments | -103.37% | 521.09% | -112.78% | 924.01% | 1,005.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.25% | -196.81% | -159.84% | 38.70% | 108.04% |