POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.08% | -6.69% | -42.71% | -67.06% | -65.21% |
| Total Depreciation and Amortization | 1.07% | 3.15% | 0.81% | -3.42% | -0.99% |
| Total Amortization of Deferred Charges | -23.56% | -23.56% | -23.56% | -- | -- |
| Total Other Non-Cash Items | -42.31% | 2.82% | -57.39% | -0.34% | -32.36% |
| Change in Net Operating Assets | -767.13% | -291.38% | -388.76% | -467.51% | -7.85% |
| Cash from Operations | -54.87% | -50.89% | -33.84% | -25.20% | -18.82% |
| Capital Expenditure | 29.70% | 28.72% | 29.18% | 26.75% | 15.09% |
| Sale of Property, Plant, and Equipment | 383.45% | 1,623.73% | 1,768.75% | 541.09% | 794.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,146.02% | 44,780.90% | 44,780.90% | 238.72% | -198.79% |
| Other Investing Activities | -84.15% | -109.55% | -140.04% | -110.10% | -64.38% |
| Cash from Investing | 30.88% | -2.74% | -42.80% | -67.29% | -5.12% |
| Total Debt Issued | -1.92% | 20.79% | 28.01% | 7.38% | 18.21% |
| Total Debt Repaid | 21.97% | 34.85% | 33.28% | 21.07% | -40.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.10% | 15.70% | 15.31% | -5.05% | 1.77% |
| Other Financing Activities | -26.18% | -28.85% | 56.76% | 133.15% | 172.96% |
| Cash from Financing | 122.99% | 171.33% | 202.23% | 129.04% | -266.02% |
| Foreign Exchange rate Adjustments | 2,856.06% | -50.08% | -103.37% | 521.09% | -112.78% |
| Miscellaneous Cash Flow Adjustments | 200.31% | 200.29% | -- | -- | -- |
| Net Change in Cash | 42.27% | 443.24% | 138.25% | -196.81% | -159.84% |