POSCO Holdings Inc.
PKX
$51.34
-$0.41-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -37.29% | -0.38% | 2.51% |
| Total Depreciation and Amortization | -- | -- | -0.72% | 0.77% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -30.47% | -19.96% | 28.91% |
| Change in Net Operating Assets | -- | -- | 123.37% | -88.51% | -71.94% |
| Cash from Operations | -- | -- | 3.51% | -16.39% | -11.15% |
| Capital Expenditure | -- | -- | -8.20% | -14.00% | -22.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,209.96% | 87.03% | -14.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 709.03% | 1,111.09% | 250.68% |
| Cash from Investing | -- | -- | 42.52% | 46.94% | 36.30% |
| Total Debt Issued | -- | -- | -24.53% | -10.74% | -17.60% |
| Total Debt Repaid | -- | -- | -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 | -- | -- | 0.83% | -6.28% | 5.01% |
| Other Financing Activities | -- | -- | 2,362.89% | 554.71% | 181.24% |
| Cash from Financing | -- | -- | -2,161.16% | -128.53% | -151.65% |
| Foreign Exchange rate Adjustments | -- | -- | 1,005.16% | 90.83% | 165.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 108.04% | 236.54% | 227.63% |