Post Holdings, Inc.
POST
$105.58
-$1.01-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.80M | 51.00M | 108.80M | 62.60M | 113.30M |
| Total Depreciation and Amortization | 152.50M | 146.20M | 132.20M | 125.60M | 120.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.60M | 56.50M | 18.70M | 27.10M | 32.20M |
| Change in Net Operating Assets | -65.20M | 47.60M | -33.80M | -54.60M | 44.60M |
| Cash from Operations | 235.70M | 301.30M | 225.90M | 160.70M | 310.40M |
| Capital Expenditure | -116.40M | -149.70M | -131.00M | -90.50M | -139.00M |
| Sale of Property, Plant, and Equipment | 300.00K | 100.00K | 0.00 | 1.10M | 11.00M |
| Cash Acquisitions | -- | -795.90M | -100.00K | -124.30M | -- |
| Divestitures | 378.50M | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -400.00K | -100.00K | -200.00K | -300.00K |
| Cash from Investing | 261.80M | -945.90M | -131.20M | -213.90M | -128.30M |
| Total Debt Issued | 1.49B | 100.00M | 400.00M | 0.00 | 600.00M |
| Total Debt Repaid | -1.43B | -60.00M | 0.00 | -1.20M | -464.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -376.20M | -274.70M | -59.20M | -200.00M | -175.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.60M | -1.20M | -800.00K | 2.70M | -54.20M |
| Cash from Financing | -395.80M | -235.90M | 340.00M | -198.50M | -94.20M |
| Foreign Exchange rate Adjustments | 200.00K | -700.00K | 4.00M | 1.90M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.90M | -881.20M | 438.70M | -249.80M | 84.20M |