POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,000,000 | $83,846,000 | $302,295,393 | $1,094,917,126 |
| Dep. & Amort. | $0 | $1,016,768,000 | $1,022,476,166 | $1,002,520,000 |
| Deferred Tax | $0 | $143,836,000 | $0 | -$171,557,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $369,316,000 | $96,260,767 | $918,427,284 |
| Other Non-Cash | -$421,000,000 | $150,217,000 | -$752,252,986 | -$594,490,410 |
| Operating Cash Flow | $0 | $1,763,983,000 | $668,779,340 | $2,249,817,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,501,224,000 | -$1,371,538,487 | -$1,991,249,542 |
| Net Acquisitions | $0 | -$130,889,000 | $0 | $0 |
| Inv. Purchases | $0 | -$4,698,157,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,860,222,000 | $0 | $0 |
| Other Inv. Act. | $0 | -$129,059,000 | -$594,593,513 | $240,498,542 |
| Investing Cash Flow | $0 | -$2,599,107,000 | -$1,966,132,000 | -$1,750,751,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,615,422,000 | $300,936,987 | -$1,704,833,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $85 |
| Dividends Paid | $0 | -$477,490,000 | -$3,278,115 | -$189,063,168 |
| Other Fin. Act. | $0 | $54,907,000 | $1,005,885,385 | $254,199,083 |
| Financing Cash Flow | $0 | $1,192,839,000 | $1,303,544,257 | -$1,639,697,000 |
| Forex Effect | $0 | -$128,435,000 | $5,918,993 | $174,748,000 |
| Net Chg. in Cash | -$7,002,287,351 | $229,744,000 | $4,645,351 | -$961,033,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,002,287,351 | $6,772,543,000 | $6,767,897,520 | $7,728,930,619 |
| End Cash | $0 | $7,002,287,000 | $6,772,542,872 | $6,767,897,520 |
| Free Cash Flow | $0 | $113,062,000 | -$702,759,147 | $34,024,000 |