Post Holdings, Inc.
POST
$108.72
-$0.29-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.60M | 113.30M | 81.60M | 99.80M | 97.20M |
| Total Depreciation and Amortization | 125.60M | 120.30M | 124.20M | 120.70M | 119.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10M | 32.20M | 35.20M | 1.20M | 2.00M |
| Change in Net Operating Assets | -54.60M | 44.60M | -5.60M | 50.60M | 30.80M |
| Cash from Operations | 160.70M | 310.40M | 235.40M | 272.30M | 249.60M |
| Capital Expenditure | -90.50M | -139.00M | -139.20M | -110.80M | -98.70M |
| Sale of Property, Plant, and Equipment | 1.10M | 11.00M | 600.00K | -- | -- |
| Cash Acquisitions | -124.30M | -- | 0.00 | 4.60M | 0.00 |
| Divestitures | -- | -- | 600.00K | -- | -- |
| Other Investing Activities | -200.00K | -300.00K | -1.20M | 500.00K | -100.00K |
| Cash from Investing | -213.90M | -128.30M | -139.20M | -105.70M | -98.80M |
| Total Debt Issued | 0.00 | 600.00M | 1.20B | 0.00 | 1.30B |
| Total Debt Repaid | -1.20M | -464.90M | -775.00M | -16.10M | -1.18B |
| Issuance of Common Stock | -- | -- | 0.00 | 50.90M | -- |
| Repurchase of Common Stock | -200.00M | -175.10M | -52.00M | -203.90M | -58.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70M | -54.20M | -24.10M | -1.30M | -28.20M |
| Cash from Financing | -198.50M | -94.20M | 348.90M | -170.40M | 30.80M |
| Foreign Exchange rate Adjustments | 1.90M | -3.70M | 2.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.80M | 84.20M | 447.10M | -3.80M | 181.60M |