Post Holdings, Inc.
POST
$83.87
$0.510.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.59% | -15.39% | 89.80% | -53.13% | 73.80% |
| Total Depreciation and Amortization | -3.40% | -9.38% | 4.31% | 10.59% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.87% | 18.22% | -8.67% | 202.14% | -31.00% |
| Change in Net Operating Assets | 107.47% | 40.49% | -236.97% | 240.83% | 38.10% |
| Cash from Operations | -11.97% | 2.80% | -21.77% | 33.38% | 40.57% |
| Capital Expenditure | 10.08% | 21.56% | 22.24% | -14.27% | -44.75% |
| Sale of Property, Plant, and Equipment | 1,195.65% | 666.67% | 200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -795,800.00% | 99.92% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 0.00% | 83.33% | -50.00% | -300.00% | 50.00% |
| Cash from Investing | 92.48% | -134.03% | 127.68% | -620.96% | 38.66% |
| Total Debt Issued | -93.88% | -50.51% | 1,385.00% | -75.00% | -- |
| Total Debt Repaid | 92.05% | 60.41% | -2,283.33% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.08% | 10.82% | -36.95% | -364.02% | 70.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.56% | 101.21% | -6,116.67% | -50.00% | -129.63% |
| Cash from Financing | -23.58% | 58.11% | -67.78% | -169.38% | 271.28% |
| Foreign Exchange rate Adjustments | 14.29% | -450.00% | 128.57% | -117.50% | 110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.27% | -113.05% | 111.56% | -300.87% | 275.62% |