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 | -44.75% | 38.85% | -18.24% | 2.67% | 10.33% |
| Total Depreciation and Amortization | 4.41% | -3.14% | 2.90% | 0.92% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.84% | -8.52% | 2,833.33% | -40.00% | -94.49% |
| Change in Net Operating Assets | -222.42% | 896.43% | -111.07% | 64.29% | 149.36% |
| Cash from Operations | -48.23% | 31.86% | -13.55% | 9.09% | 43.12% |
| Capital Expenditure | 34.89% | 0.14% | -25.63% | -12.26% | -22.15% |
| Sale of Property, Plant, and Equipment | -90.00% | 1,733.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 75.00% | -340.00% | 600.00% | 66.67% |
| Cash from Investing | -66.72% | 7.83% | -31.69% | -6.98% | 70.40% |
| Total Debt Issued | -100.00% | -50.00% | -- | -100.00% | 276.81% |
| Total Debt Repaid | 99.74% | 40.01% | -4,713.66% | 98.64% | -1,649.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -14.22% | -236.73% | 74.50% | -250.95% | -58.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.98% | -124.90% | -1,753.85% | 95.39% | 18.02% |
| Cash from Financing | -110.72% | -127.00% | 304.75% | -653.25% | -85.07% |
| Foreign Exchange rate Adjustments | 151.35% | -285.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.67% | -81.17% | 11,865.79% | -102.09% | 272.13% |