Posco Holdings Inc ADR
(PKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,496 | 299,657 | 240,965 | 703,693 | 1,155,598 |
| Depreciation Amortization | 2,147,249 | 1,427,471 | 715,734 | 2,789,121 | 2,087,357 |
| Accounts receivable | -994,719 | -550,051 | 159,893 | 812,841 | -111,308 |
| Accounts payable and accrued liabilities | -683,726 | -589,381 | -814,296 | -223,539 | -253,438 |
| Other Working Capital | -915,512 | -92,723 | -295,797 | 183,289 | -315,592 |
| Other Operating Activity | 1,735,775 | 1,207,961 | 461,647 | 399,154 | 527,070 |
| Operating Cash Flow | $1,859,563 | $1,702,933 | $468,145 | $4,664,559 | $3,089,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,371 | -849,685 | -406,594 | 2,566,570 | 2,641,974 |
| PPE Investments | -2,649,301 | -1,902,809 | -955,618 | -5,337,858 | -3,955,055 |
| Net Acquisitions | -16,609 | N/A | N/A | N/A | 6,882 |
| Purchase Of Investment | -662,426 | -541,855 | -216,916 | -1,017,689 | -897,645 |
| Sale Of Investment | 335,478 | 243,625 | 153,751 | 878,930 | 484,204 |
| Purchase Sale Intangibles | -268,081 | -202,877 | -103,179 | -336,752 | -183,882 |
| Other Investing Activity | -115,240 | -144,943 | 49,085 | -230,701 | -195,582 |
| Investing Cash Flow | $-3,158,469 | $-3,195,667 | $-1,376,292 | $-3,140,748 | $-1,915,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,395,692 | N/A | N/A | -152,431 | 814,734 |
| Debt Issued | 3,403,046 | 2,786,321 | 1,520,968 | 4,129,679 | 3,351,652 |
| Debt Repayment | -3,204,300 | -1,563,118 | -1,275,258 | -5,273,038 | -4,304,816 |
| Common Stock Repurchased | N/A | N/A | N/A | -64,618 | -64,618 |
| Dividend Paid | -507,924 | -336,538 | -2,295 | -590,937 | -458,592 |
| Other Financing Activity | 544,070 | 860,803 | 669,065 | 340,132 | 194,820 |
| Financing Cash Flow | $1,630,584 | $1,747,468 | $912,481 | $-1,611,213 | $-466,820 |
| Exchange Rate Effect | -45,914 | -85,761 | 4,144 | 155,316 | 32,992 |
| Beginning Cash Position | 4,737,529 | 4,737,529 | 4,737,529 | 4,669,615 | 4,669,615 |
| End Cash Position | 5,018,192 | 4,901,601 | 4,740,780 | 4,737,529 | 5,410,251 |
| Net Cash Flow | $280,664 | $164,072 | $3,252 | $67,913 | $740,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,859,563 | 1,702,933 | 468,145 | 4,664,559 | 3,089,687 |
| Capital Expenditure | -2,846,036 | -2,010,933 | -960,077 | -5,368,790 | -3,976,333 |
| Free Cash Flow | -986,473 | -308,000 | -491,931 | -704,231 | -886,646 |