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 | 1.31B | 975.03M | 983.98M | 1.72B | 2.57B |
| Total Depreciation and Amortization | 2.95B | 2.92B | 2.87B | 2.88B | 2.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 815.86M | 793.12M | -370.31M | -274.87M |
| Change in Net Operating Assets | -865.36M | 871.62M | 1.35B | 160.22M | -554.53M |
| Cash from Operations | 4.68B | 5.59B | 5.99B | 4.39B | 4.61B |
| Capital Expenditure | -5.20B | -5.15B | -4.65B | -4.15B | -3.77B |
| Sale of Property, Plant, and Equipment | 515.10K | 18.32M | 18.23M | 18.91M | 17.44M |
| Cash Acquisitions | -117.83M | -117.84M | -222.49M | -826.19M | -708.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.39M | 262.76M | -1.20B | -151.15M | 1.19B |
| Cash from Investing | -5.70B | -4.99B | -6.06B | -5.11B | -3.27B |
| Total Debt Issued | 7.82T | 7.10T | 7.49T | 7.92T | 6.32T |
| Total Debt Repaid | -7.21T | -7.46T | -6.14T | -5.57T | -4.41T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -619.97M | -587.42M | -666.07M | -943.87M | -943.82M |
| Other Financing Activities | 27.66B | 74.76B | 98.06B | 229.06B | 625.63B |
| Cash from Financing | -72.75M | -696.82M | 528.22M | 1.13B | 1.21B |
| Foreign Exchange rate Adjustments | 14.49M | -202.24M | -82.29M | 32.86M | 5.23M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.07B | -301.98M | 380.03M | 437.03M | 2.55B |