Post Holdings, Inc.
POST
$103.71
$0.890.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.69% | 67.59% | -29.44% | 16.44% | 133.67% |
| Total Receivables | 5.90% | -0.49% | 14.69% | 4.37% | 8.73% |
| Inventory | 13.30% | 7.47% | -2.88% | -1.90% | -5.13% |
| Prepaid Expenses | 42.37% | -15.64% | 28.24% | -25.43% | 31.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.98% | 21.28% | 11.90% | 7.69% | -40.00% |
| Total Current Assets | -23.38% | 21.93% | -7.69% | 5.22% | 27.07% |
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| Total Current Assets | -23.38% | 21.93% | -7.69% | 5.22% | 27.07% |
| Net Property, Plant & Equipment | 21.22% | 2.52% | 3.53% | -9.47% | 16.13% |
| Long-term Investments | 1.17% | 1.16% | 2.00% | -1.27% | 1.12% |
| Goodwill | 1.17% | 1.16% | 2.00% | -1.27% | 1.12% |
| Total Other Intangibles | 0.03% | -0.85% | -1.02% | -2.40% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.41% | 2.12% | 1.96% | 90.87% | -34.76% |
| Total Assets | 1.19% | 4.46% | -0.16% | -0.27% | 5.98% |
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| Total Accounts Payable | 17.96% | -5.50% | -0.60% | 16.41% | 23.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,192.86% | 16.67% | 0.00% | -97.18% | 3,450.00% |
| Total Finance Division Other Current Liabilities | -60.55% | 7.28% | 9.09% | 273.23% | -75.90% |
| Total Other Current Liabilities | -60.55% | 7.28% | 9.09% | 273.23% | -75.90% |
| Total Current Liabilities | 19.13% | 0.25% | 3.52% | 3.85% | 10.23% |
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| Total Current Liabilities | 19.13% | 0.25% | 3.52% | 3.85% | 10.23% |
| Long-Term Debt | 1.03% | 5.81% | 0.02% | 1.84% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -0.13% | 0.03% | 27.34% | -14.79% |
| Total Liabilities | 4.29% | 4.52% | 0.41% | 1.93% | 7.10% |
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| Common Stock & APIC | 0.39% | 0.37% | 0.45% | -0.47% | 0.36% |
| Retained Earnings | 2.47% | 5.55% | 3.30% | 6.35% | 4.80% |
| Treasury Stock & Other | -9.20% | 1.08% | -4.32% | -9.63% | 1.46% |
| Total Common Equity | -6.08% | 4.32% | -1.46% | -4.97% | 3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.08% | 4.32% | -1.46% | -4.97% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.93% | 0.00% | 0.93% | 0.00% |
| Total Equity | -6.07% | 4.31% | -1.45% | -4.95% | 3.68% |
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