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 | 89.80% | -53.13% | 73.80% | -44.75% | 38.85% |
| Total Depreciation and Amortization | 4.31% | 10.59% | 5.25% | 4.41% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.67% | 202.14% | -31.00% | -15.84% | -8.52% |
| Change in Net Operating Assets | -236.97% | 240.83% | 38.10% | -222.42% | 896.43% |
| Cash from Operations | -21.77% | 33.38% | 40.57% | -48.23% | 31.86% |
| Capital Expenditure | 22.24% | -14.27% | -44.75% | 34.89% | 0.14% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -100.00% | -90.00% | 1,733.33% |
| Cash Acquisitions | -- | -795,800.00% | 99.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -300.00% | 50.00% | 33.33% | 50.00% |
| Cash from Investing | 127.68% | -620.96% | 38.66% | -66.72% | 7.83% |
| Total Debt Issued | 1,385.00% | -75.00% | -- | -100.00% | -50.00% |
| Total Debt Repaid | -2,283.33% | -- | 100.00% | 99.74% | 40.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.95% | -364.02% | 70.40% | -14.22% | -236.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,116.67% | -50.00% | -129.63% | 104.98% | -124.90% |
| Cash from Financing | -67.78% | -169.38% | 271.28% | -110.72% | -127.00% |
| Foreign Exchange rate Adjustments | 128.57% | -117.50% | 110.53% | 151.35% | -285.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.56% | -300.87% | 275.62% | -396.67% | -81.17% |