Post Holdings, Inc.
POST
$116.92
$2.552.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.30M | 81.60M | 99.80M | 97.20M | 88.10M |
| Total Depreciation and Amortization | 120.30M | 124.20M | 120.70M | 119.60M | 112.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.20M | 35.20M | 1.20M | 2.00M | 36.30M |
| Change in Net Operating Assets | 44.60M | -5.60M | 50.60M | 30.80M | -62.40M |
| Cash from Operations | 310.40M | 235.40M | 272.30M | 249.60M | 174.40M |
| Capital Expenditure | -139.00M | -139.20M | -110.80M | -98.70M | -80.80M |
| Sale of Property, Plant, and Equipment | 11.00M | 600.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 4.60M | 0.00 | -252.70M |
| Divestitures | -- | 600.00K | -- | -- | -- |
| Other Investing Activities | -300.00K | -1.20M | 500.00K | -100.00K | -300.00K |
| Cash from Investing | -128.30M | -139.20M | -105.70M | -98.80M | -333.80M |
| Total Debt Issued | 600.00M | 1.20B | 0.00 | 1.30B | 345.00M |
| Total Debt Repaid | -464.90M | -775.00M | -16.10M | -1.18B | -67.60M |
| Issuance of Common Stock | -- | 0.00 | 50.90M | -- | -- |
| Repurchase of Common Stock | -175.10M | -52.00M | -203.90M | -58.10M | -36.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.20M | -24.10M | -1.30M | -28.20M | -34.40M |
| Cash from Financing | -94.20M | 348.90M | -170.40M | 30.80M | 206.30M |
| Foreign Exchange rate Adjustments | -3.70M | 2.00M | 0.00 | 0.00 | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.20M | 447.10M | -3.80M | 181.60M | 48.80M |
