POSCO Inc.
PKX | NYSE
$51.46
+$1.79 (+3.60%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 506M | 543.39B | -287.97B | 386.91B | 83.85B | 344.24B | -645.58B | 496.82B | 546.22B | 607.82B | -320.71B | 550.5B | 775.97B | 840.31B | -711.51B | 591.64B | 1.8T | 1.91T | 1.6T | 2.63T | 1.81T | 1.14T |
Depreciation & Amortization | n/a | 1.05T | 1.09T | 1.03T | 1.02T | 1.02T | 1T | 1.06T | 921.12B | 1T | 972.88B | 983.48B | 935.43B | 952.87B | 968.84B | 927.53B | 908.87B | 888.35B | 912.8B | 889.12B | 878.43B | 899.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 906.67B | -2.12T | 914.29B | -1.39T | 787.6B | -866.5B | -1.05T | -302.19B | 601.38B | -657.6B | 128.59B | -456.53B | -140.23B | -599.93B | -28.4B | -257.97B | -117.67B | -46.42B | 154.95B | -21.18B | -212.33B | 166.31B |
Other Non-Cash Items | 1.64T | 162.74B | 25.7B | 63.84B | 150.22B | -572.64B | 1.32T | -21.23B | 829M | -240.22B | 489.88B | 107.57B | 712.71B | -798.57B | 558.96B | 317.8B | -1.22T | -1.14T | 596.48B | -137.51B | -277.52B | -100.23B |
Deferred Income Tax | n/a | n/a | 171.65B | 130.93B | 143.84B | 165.72B | -171.56B | 194.51B | 173.31B | 124.7B | 93.87B | 280.61B | 253.93B | 160.95B | -669.77B | 35.58B | 538.59B | 557.12B | 470.59B | 731.79B | 590.67B | 420.78B |
Change in Working Capital | -551.53B | -2.12T | 914.29B | -1.39T | 369.32B | -291.02B | 739.7B | -389.22B | 1.15T | -1.21T | 652.18B | 232.17B | -281.89B | -1.43T | 3.02T | 866.47B | -1.75T | -2.2T | -1.13T | -2.52T | -1.35T | -1.79T |
Operating Cash Flow | 1.09T | -359.3B | 1.92T | 223.76B | 1.76T | 668.78B | 2.25T | 1.34T | 2.79T | 285.14B | 1.89T | 2.15T | 2.4T | -270.89B | 3.16T | 2.74T | 274.24B | 9.42B | 2.45T | 1.59T | 1.64T | 570.87B |
Capital Expenditures | -1.17T | -957.05B | -1.79T | -1.28T | -1.65T | -1.52T | -2.22T | -1.98T | -2.05T | -1.92T | -2.4T | -1.67T | -1.71T | -1.45T | -2.3T | -1.07T | -1.08T | -964.37B | -1.35T | -804.15B | -773.82B | -584.98B |
Cash Acquisitions | n/a | -282.48B | -739.56B | -28.51B | -130.89B | -10.81B | -146.58B | 28.16B | -105.5B | -32.71B | 97.64B | -292.31B | -16.02B | -214.79B | 117.61B | -249.79B | -947.45B | -170.39B | -243.48B | -128.49B | -31.5B | -22.48B |
Purchase of Investments | n/a | -4.75T | -3.08T | -3.9T | -4.7T | -5.17T | -5.11T | -2.35T | -4.78T | -4.74T | -2.77T | -3.09T | -4.92T | -29.44T | -33.86T | -17.21T | -12.7T | -26.07T | -12.99T | -10.05T | -8.81T | -10.54T |
Sales Maturities Of Investments | n/a | 5.64T | 3.21T | 5T | 3.86T | 4.51T | 5.54T | 4.91T | 5.03T | 5.23T | 4.26T | 3.91T | 4.46T | 27.69T | 36.15T | 15.93T | 13.61T | 26.18T | 13T | 9.32T | 9.13T | 9.16T |
Other Investing Acitivies | -1.58T | -63.98B | 32.73B | 168.07B | -129.06B | 77.03B | -38.36B | -153.32B | 13.6B | -110.76B | -227.78B | 11.68B | -75.85B | -26.01B | -116.12B | -15.93B | 114.34B | -55.29B | -157.38B | -284.3B | 89.91B | 51.5B |
Investing Cash Flow | -1.58T | -409.69B | -2.18T | 53.14B | -2.6T | -1.97T | -1.75T | 555.71B | -1.8T | -1.49T | -821.31B | -1.05T | -2.17T | -3.34T | 118.38B | -2.5T | -885.02B | -952.31B | -1.54T | -1.84T | -316.12B | -1.88T |
Debt Repayment | 116.69B | 979.12B | 78.51B | -507.45B | 1.62T | 1.06T | -1.7T | -2.05T | 470.29B | 1.24T | -1.35T | -129.38B | -364.82B | 2.45T | -2.32T | 1.59T | 625.69B | 2.02T | -1.21T | 1.93T | -1.27T | 582.17B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.77B |
Dividend Paid | -409.98B | -1.88B | -189.61B | -244.84B | -477.49B | -3.28B | -189.06B | -192.51B | -461.89B | -734M | -190.78B | -197.77B | -426.51B | -384M | -151.92B | -307.01B | -759.17B | -304M | -376.89B | -304.79B | -627.68B | -1.57B |
Other Financial Acitivies | -5.67B | -287.14B | 184.55B | 585.31B | 54.91B | 243.18B | 257.8B | 104.61B | 119.04B | 107.51B | 66B | -16.77B | -77.95B | 56.37B | 113.1B | 6.53B | 53.05B | 452.95B | -7.73B | 18.51B | 31.81B | 588.2B |
Financial Cash Flow | -298.96B | 690.1B | 73.44B | -166.98B | 1.19T | 1.3T | -1.63T | -2.14T | 127.44B | 1.35T | -1.47T | -343.92B | -869.28B | 2.51T | -2.36T | 1.29T | -80.43B | 2.47T | -1.59T | 1.64T | -1.87T | 1.05T |
Net Cash Flow | -780.39B | 19.98B | -119.05B | 166.56B | 229.74B | 4.65B | -961.03B | -305.49B | 1.16T | 202.72B | -476.12B | 796.86B | -659.08B | -1.04T | 557.41B | 1.73T | -560.06B | 1.55T | -705.26B | 1.46T | -524B | -208.51B |
Free Cash Flow | -82.32B | -1.32T | 126.7B | -1.06T | 113.06B | -851.36B | 34.02B | -641.87B | 744.88B | -1.64T | -508.98B | 484.8B | 688.19B | -1.72T | 866.39B | 1.67T | -810.71B | -954.96B | 1.1T | 788.87B | 870.43B | -14.11B |
Adj. Free Cash Flow | -82.32B | -1.32T | 126.7B | -1.06T | 113.06B | -851.36B | 34.02B | -641.87B | 744.88B | -1.64T | -508.98B | 484.8B | 688.19B | -1.72T | 866.39B | 1.67T | -810.71B | -954.96B | 1.1T | 788.87B | 870.43B | -14.11B |
Maintenance CapEx | n/a | -957.05B | -1.79T | -1.28T | -1.65T | -1.52T | -2.22T | -1.98T | -2.05T | -1.92T | -2.4T | -1.67T | -1.71T | -1.45T | -2.3T | -830.24B | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.17T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.19B | -1.08T | -964.37B | -1.35T | -804.15B | -773.82B | -584.98B |
Owner Earnings | 1.09T | -1.32T | 126.7B | -1.06T | 113.06B | -851.36B | 34.02B | -641.87B | 744.88B | -1.64T | -508.98B | 484.8B | 688.19B | -1.72T | 866.39B | 1.91T | 274.24B | 9.42B | 2.45T | 1.59T | 1.64T | 570.87B |
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