Post Holdings, Inc.
POST
$97.17
-$0.10-0.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.83% | -14.56% | -37.50% | 9.02% | -35.60% |
| Total Depreciation and Amortization | 10.03% | 26.77% | 17.71% | 9.53% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.09% | 60.25% | 60.51% | 1,458.33% | 1,255.00% |
| Change in Net Operating Assets | 28.94% | -246.19% | 950.00% | -166.80% | -277.27% |
| Cash from Operations | 50.78% | -24.07% | 27.99% | -17.04% | -35.62% |
| Capital Expenditure | -0.88% | 16.26% | -7.54% | -18.23% | 8.31% |
| Sale of Property, Plant, and Equipment | 109.09% | -97.27% | -83.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -102.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -100.00% | 33.33% | -120.00% | -100.00% |
| Cash from Investing | 58.35% | 304.05% | -579.53% | -24.12% | -116.50% |
| Total Debt Issued | -- | 147.50% | -91.67% | -- | -100.00% |
| Total Debt Repaid | -47,083.33% | -207.59% | 92.26% | 100.00% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.75% | -114.85% | -428.27% | 70.97% | -244.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -37.64% | 95.02% | 38.46% | 109.57% |
| Cash from Financing | 16.47% | -320.17% | -167.61% | 299.53% | -744.48% |
| Foreign Exchange rate Adjustments | -136.84% | 105.41% | -135.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.68% | 21.02% | -297.09% | 11,644.74% | -237.56% |