C
Post Holdings, Inc. POST
$114.04 $3.122.81% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 108.80M 62.60M 113.30M 81.60M 99.80M
Total Depreciation and Amortization 132.20M 125.60M 120.30M 124.20M 120.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.70M 27.10M 32.20M 35.20M 1.20M
Change in Net Operating Assets -33.80M -54.60M 44.60M -5.60M 50.60M
Cash from Operations 225.90M 160.70M 310.40M 235.40M 272.30M
Capital Expenditure -131.00M -90.50M -139.00M -139.20M -110.80M
Sale of Property, Plant, and Equipment 0.00 1.10M 11.00M 600.00K --
Cash Acquisitions -100.00K -124.30M -- 0.00 4.60M
Divestitures -- -- -- 600.00K --
Other Investing Activities -100.00K -200.00K -300.00K -1.20M 500.00K
Cash from Investing -131.20M -213.90M -128.30M -139.20M -105.70M
Total Debt Issued 400.00M 0.00 600.00M 1.20B 0.00
Total Debt Repaid 0.00 -1.20M -464.90M -775.00M -16.10M
Issuance of Common Stock -- -- -- 0.00 50.90M
Repurchase of Common Stock -59.20M -200.00M -175.10M -52.00M -203.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -800.00K 2.70M -54.20M -24.10M -1.30M
Cash from Financing 340.00M -198.50M -94.20M 348.90M -170.40M
Foreign Exchange rate Adjustments 4.00M 1.90M -3.70M 2.00M 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 438.70M -249.80M 84.20M 447.10M -3.80M