POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,000 | $83,846 | $302,295 | $1,094,917 |
| Dep. & Amort. | $0 | $1,016,768 | $1,022,476 | $1,002,520 |
| Deferred Tax | $0 | $143,836 | $0 | -$171,557 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $369,316 | $96,261 | $918,427 |
| Other Non-Cash | -$421,000 | $150,217 | -$752,253 | -$594,490 |
| Operating Cash Flow | $0 | $1,763,983 | $668,779 | $2,249,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,501,224 | -$1,371,538 | -$1,991,250 |
| Net Acquisitions | $0 | -$130,889 | $0 | $0 |
| Inv. Purchases | $0 | -$4,698,157 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,860,222 | $0 | $0 |
| Other Inv. Act. | $0 | -$129,059 | -$594,594 | $240,499 |
| Investing Cash Flow | $0 | -$2,599,107 | -$1,966,132 | -$1,750,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,615,422 | $300,937 | -$1,704,833 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$477,490 | -$3,278 | -$189,063 |
| Other Fin. Act. | $0 | $54,907 | $1,005,885 | $254,199 |
| Financing Cash Flow | $0 | $1,192,839 | $1,303,544 | -$1,639,697 |
| Forex Effect | $0 | -$128,435 | $5,919 | $174,748 |
| Net Chg. in Cash | -$7,002,287 | $229,744 | $4,645 | -$961,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,002,287 | $6,772,543 | $6,767,898 | $7,728,931 |
| End Cash | $0 | $7,002,287 | $6,772,543 | $6,767,898 |
| Free Cash Flow | $0 | $113,062 | -$702,759 | $34,024 |