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 | -49.02% | -77.46% | -83.71% | -72.55% | -55.42% |
| Total Depreciation and Amortization | 2.80% | 0.05% | -4.30% | -5.95% | -8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.09% | -6.53% | -36.04% | -118.29% | -110.13% |
| Change in Net Operating Assets | -56.05% | 123.06% | 120.38% | 102.49% | 91.03% |
| Cash from Operations | 1.67% | 28.66% | 63.27% | -10.83% | -15.06% |
| Capital Expenditure | -37.80% | -63.66% | -49.72% | -40.19% | -37.11% |
| Sale of Property, Plant, and Equipment | -97.05% | 277.18% | 306.44% | 239.21% | 549.99% |
| Cash Acquisitions | 83.37% | 83.36% | 63.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.80% | 132.18% | -76.53% | 85.08% | 156.36% |
| Cash from Investing | -74.12% | -6.97% | -38.21% | -28.90% | 32.70% |
| Total Debt Issued | 23.72% | -0.03% | 6.01% | 40.90% | 44.95% |
| Total Debt Repaid | -63.59% | -82.99% | -65.43% | -34.02% | -1.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.31% | 48.92% | 43.72% | 17.29% | 17.38% |
| Other Financing Activities | -95.58% | -85.19% | -81.02% | -53.78% | -0.82% |
| Cash from Financing | -106.03% | -143.51% | -74.25% | 149.54% | 284.93% |
| Foreign Exchange rate Adjustments | 176.87% | -177.98% | -149.04% | -56.87% | -94.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.20% | -119.63% | -74.78% | -70.54% | 37,083.37% |