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 | -142.05% | -29.10% | -7.95% | 215.99% | -228.99% |
| Total Depreciation and Amortization | -1.55% | 5.31% | -4.83% | 4.57% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05% | -55.31% | 371.49% | -254.31% | -124.77% |
| Change in Net Operating Assets | 215.91% | 158.19% | 79.47% | -155.57% | 254.07% |
| Cash from Operations | -12.78% | -9.94% | 957.56% | -109.10% | 14.11% |
| Capital Expenditure | -38.74% | 5.29% | -19.55% | 34.37% | -129.37% |
| Sale of Property, Plant, and Equipment | 267.52% | -38.85% | -704.94% | -97.19% | 518.17% |
| Cash Acquisitions | -- | -- | 100.00% | -990,036.97% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.78% | 208.51% | 73.92% | -186.23% | 259.46% |
| Cash from Investing | 22.20% | 51.53% | 37.07% | -3,104.39% | 104.68% |
| Total Debt Issued | -82.44% | 75.00% | -68.78% | 1,291.95% | -113.01% |
| Total Debt Repaid | 25.22% | -43.45% | -4.13% | 21.91% | -100.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | 53.55% | -107,520.47% | 99.73% | 51.12% |
| Other Financing Activities | 493.65% | 78.49% | -238.27% | -50.16% | 1,631.47% |
| Cash from Financing | -325.96% | 60.37% | -133.62% | 213.00% | -280.68% |
| Foreign Exchange rate Adjustments | -290.73% | 353.74% | -121.71% | 118.93% | -282.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.46% | 221.11% | 38.80% | -299.15% | -68.10% |