Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

POSCO Holdings Inc. (PKX) had Cash Flow from Operating Activities of $3.20B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$11.71B
Net Income	$-134.62M
Cost of Goods Sold	$11.01B
Gross Profit	$700.04M
Operating Expenses	$11.95B
Operating Income	$-235.89M
Non-Operating Income/Expense	$154.46M
Pre-Tax Income	$-81.43M
Normalized Pre-Tax Income	$-81.43M
Income after Taxes	$-201.58M
Income from Continuous Operations	$-201.58M
Consolidated Net Income/Loss	$-201.58M
Normalized Income after Taxes	$-201.58M
EBIT	$-235.89M
EBITDA	$528.32M
Weighted-Average Shares Outstanding (Basic)	302.48M
Weighted-Average Shares Outstanding (Diluted)	302.48M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$30.51B
Property, Plant, and Equipment	$29.60B
Long-Term Assets	$43.19B
Total Assets	$73.70B
Current Liabilities	$16.15B
Long-Term Debt	--
Long-Term Liabilities	$13.88B
Total Liabilities	$30.03B
Common Equity	$43.67B
Tangible Shareholders Equity	$39.83B
Shareholders Equity	$43.67B
Common Shares Outstanding	302.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.20B
Cash Flow from Investing Activities	$-4.68B
Cash Flow from Financial Activities	$1.68B
Beginning Cash	$4.74B
End Cash	$4.93B
Increase/Decrease in Cash	$197.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-640.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.19
Gross Margin	5.98%
Operating Margin	-2.01%
EBIT Margin	-2.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.70%
Profit Margin	-1.15%
Free Cash Flow	$-615.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.15
Receiveable Turnover	1.28
Days Sales in Receivables	70.48
Return on Equity	-0.46%
Return on Tangible Equity	-0.51%
Return on Assets	-0.27%
Return on Investments	-0.46%
Book Value Per Share	$144.39
Free Cash Flow per Share	$-2.03
Operating Cash Flow per Share	$10.58

Data from Zacks Investment Research, Inc.