Development
POSCO Holdings Inc.
PKX
$47.71
$0.030.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -156.38M | 371.90M | 524.55M | 569.85M | -491.28M |
| Total Depreciation and Amortization | 737.58M | 749.19M | 711.41M | 747.49M | 714.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.27M | 374.12M | 837.11M | -308.35M | -87.03M |
| Change in Net Operating Assets | 460.98M | 145.92M | -250.77M | -1.22B | 2.20B |
| Cash from Operations | 1.43B | 1.64B | 1.82B | -212.50M | 2.33B |
| Capital Expenditure | -1.67B | -1.20B | -1.27B | -1.06B | -1.62B |
| Sale of Property, Plant, and Equipment | 11.66M | -6.96M | -5.01M | 828.40K | 29.46M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -117.83M | -11.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03B | 408.91M | -376.84M | -1.45B | 1.68B |
| Cash from Investing | -622.67M | -800.32M | -1.65B | -2.62B | 87.34M |
| Total Debt Issued | 383.64B | 2.19T | 1.25T | 4.00T | -335.58B |
| Total Debt Repaid | -1.73T | -2.31T | -1.61T | -1.55T | -1.98T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.64M | -150.66M | -324.37M | -301.40K | -112.09M |
| Other Financing Activities | 66.00B | -16.77B | -77.95B | 56.37B | 113.10B |
| Cash from Financing | -1.12B | -261.99M | -661.10M | 1.97B | -1.74B |
| Foreign Exchange rate Adjustments | -53.80M | 28.21M | -11.12M | 51.20M | -270.53M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -360.97M | 607.03M | -501.24M | -819.02M | 411.26M |