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 | 68.17% | -2.35% | -58.37% | -59.87% | -138.82% |
| Total Depreciation and Amortization | 3.19% | 8.14% | -1.32% | 1.43% | -7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.30% | 6.47% | 356.53% | -44.83% | -108.20% |
| Change in Net Operating Assets | -79.03% | -76.49% | 82.55% | 36.91% | 314.03% |
| Cash from Operations | -38.68% | -19.78% | 737.74% | -2,820.64% | 12.77% |
| Capital Expenditure | -3.09% | -70.45% | -66.38% | -54.23% | -63.28% |
| Sale of Property, Plant, and Equipment | -60.44% | 1.24% | -15.73% | 228.75% | 74.58% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.32% | 138.91% | -156.32% | -1,332.52% | 601.86% |
| Cash from Investing | -812.94% | 57.16% | -135.23% | -232.13% | 106.70% |
| Total Debt Issued | 214.32% | -15.30% | -25.55% | 66.87% | -175.22% |
| Total Debt Repaid | 12.76% | -133.80% | -53.46% | -306.83% | -19.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.04% | 34.30% | 46.13% | -19.56% | 64.78% |
| Other Financing Activities | -41.64% | -356.68% | -246.94% | -87.55% | 1,563.84% |
| Cash from Financing | 35.87% | -127.20% | -936.24% | -4.00% | -29.28% |
| Foreign Exchange rate Adjustments | 80.11% | -80.96% | -110.69% | 117.16% | -1,549.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.77% | -52.91% | -12.83% | -163.51% | 169.05% |