Post Holdings, Inc.
POST
$116.92
$2.552.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | -18.24% | 2.67% | 10.33% | 34.09% |
| Total Depreciation and Amortization | -3.14% | 2.90% | 0.92% | 6.41% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.52% | 2,833.33% | -40.00% | -94.49% | -4.47% |
| Change in Net Operating Assets | 896.43% | -111.07% | 64.29% | 149.36% | -219.31% |
| Cash from Operations | 31.86% | -13.55% | 9.09% | 43.12% | -35.36% |
| Capital Expenditure | 0.14% | -25.63% | -12.26% | -22.15% | 20.08% |
| Sale of Property, Plant, and Equipment | 1,733.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -340.00% | 600.00% | 66.67% | 95.16% |
| Cash from Investing | 7.83% | -31.69% | -6.98% | 70.40% | -229.19% |
| Total Debt Issued | -50.00% | -- | -100.00% | 276.81% | -- |
| Total Debt Repaid | 40.01% | -4,713.66% | 98.64% | -1,649.85% | 47.39% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -236.73% | 74.50% | -250.95% | -58.31% | 74.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.90% | -1,753.85% | 95.39% | 18.02% | -1,128.57% |
| Cash from Financing | -127.00% | 304.75% | -653.25% | -85.07% | 174.75% |
| Foreign Exchange rate Adjustments | -285.00% | -- | -- | -100.00% | 195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.17% | 11,865.79% | -102.09% | 272.13% | 144.53% |
