POSCO Holdings Inc.
PKX
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.29% | -0.38% | 2.51% | -33.30% | -49.02% |
| Total Depreciation and Amortization | -0.72% | 0.77% | 1.63% | 2.68% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.47% | -19.96% | 28.91% | 545.83% | 570.09% |
| Change in Net Operating Assets | 123.37% | -88.51% | -71.94% | -500.30% | -56.05% |
| Cash from Operations | 3.51% | -16.39% | -11.15% | 16.51% | 1.67% |
| Capital Expenditure | -8.20% | -14.00% | -22.17% | -33.25% | -37.80% |
| Sale of Property, Plant, and Equipment | 6,209.96% | 87.03% | -14.50% | -98.76% | -97.05% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 83.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 711.50% | 1,114.65% | 251.47% | 980.26% | -131.80% |
| Cash from Investing | 42.52% | 46.94% | 36.30% | 17.82% | -74.12% |
| Total Debt Issued | -24.53% | -10.74% | -17.60% | -21.27% | 23.72% |
| Total Debt Repaid | -10.24% | -7.57% | 3.18% | -22.68% | -63.59% |
| 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% | 34.29% | 34.31% |
| Other Financing Activities | 2,362.89% | 554.71% | 181.24% | -65.60% | -95.58% |
| Cash from Financing | -2,161.16% | -128.53% | -151.65% | -191.24% | -106.03% |
| Foreign Exchange rate Adjustments | 1,005.16% | 90.83% | 165.06% | -65.47% | 176.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.04% | 236.54% | 227.63% | -123.50% | -142.20% |