Post Holdings, Inc.
POST
$114.04
$3.122.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.80% | -44.75% | 38.85% | -18.24% | 2.67% |
| Total Depreciation and Amortization | 5.25% | 4.41% | -3.14% | 2.90% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.00% | -15.84% | -8.52% | 2,833.33% | -40.00% |
| Change in Net Operating Assets | 38.10% | -222.42% | 896.43% | -111.07% | 64.29% |
| Cash from Operations | 40.57% | -48.23% | 31.86% | -13.55% | 9.09% |
| Capital Expenditure | -44.75% | 34.89% | 0.14% | -25.63% | -12.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -90.00% | 1,733.33% | -- | -- |
| Cash Acquisitions | 99.92% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 33.33% | 75.00% | -340.00% | 600.00% |
| Cash from Investing | 38.66% | -66.72% | 7.83% | -31.69% | -6.98% |
| Total Debt Issued | -- | -100.00% | -50.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 99.74% | 40.01% | -4,713.66% | 98.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 70.40% | -14.22% | -236.73% | 74.50% | -250.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.63% | 104.98% | -124.90% | -1,753.85% | 95.39% |
| Cash from Financing | 271.28% | -110.72% | -127.00% | 304.75% | -653.25% |
| Foreign Exchange rate Adjustments | 110.53% | 151.35% | -285.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.62% | -396.67% | -81.17% | 11,865.79% | -102.09% |