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 | -41.73% | 30.83% | -14.56% | -37.50% | 9.02% |
| Total Depreciation and Amortization | 0.98% | 10.03% | 26.77% | 17.71% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.81% | 125.09% | 60.25% | 60.51% | 1,458.33% |
| Change in Net Operating Assets | 108.58% | 28.94% | -246.19% | 950.00% | -166.80% |
| Cash from Operations | -5.58% | 50.78% | -24.07% | 27.99% | -17.04% |
| Capital Expenditure | 37.33% | -0.88% | 16.26% | -7.54% | -18.23% |
| Sale of Property, Plant, and Equipment | -- | 109.09% | -97.27% | -83.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -102.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 50.00% | -100.00% | 33.33% | -120.00% |
| Cash from Investing | 94.89% | 58.35% | 304.05% | -579.53% | -24.12% |
| Total Debt Issued | -88.75% | -- | 147.50% | -91.67% | -- |
| Total Debt Repaid | -- | -47,083.33% | -207.59% | 92.26% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.27% | -67.75% | -114.85% | -428.27% | 70.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -66.67% | -37.64% | 95.02% | 38.46% |
| Cash from Financing | -160.26% | 16.47% | -320.17% | -167.61% | 299.53% |
| Foreign Exchange rate Adjustments | -115.00% | -136.84% | 105.41% | -135.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.75% | 94.68% | 21.02% | -297.09% | 11,644.74% |