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 | -14.56% | -37.50% | 9.02% | -35.60% | 28.60% |
| Total Depreciation and Amortization | 26.77% | 17.71% | 9.53% | 5.02% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.25% | 60.51% | 1,458.33% | 1,255.00% | -11.29% |
| Change in Net Operating Assets | -246.19% | 950.00% | -166.80% | -277.27% | 171.47% |
| Cash from Operations | -24.07% | 27.99% | -17.04% | -35.62% | 77.98% |
| Capital Expenditure | 16.26% | -7.54% | -18.23% | 8.31% | -72.03% |
| Sale of Property, Plant, and Equipment | -97.27% | -83.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -102.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 33.33% | -120.00% | -100.00% | 0.00% |
| Cash from Investing | 304.05% | -579.53% | -24.12% | -116.50% | 61.56% |
| Total Debt Issued | 147.50% | -91.67% | -- | -100.00% | 73.91% |
| Total Debt Repaid | -207.59% | 92.26% | 100.00% | 99.90% | -587.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.85% | -428.27% | 70.97% | -244.23% | -377.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.64% | 95.02% | 38.46% | 109.57% | -57.56% |
| Cash from Financing | -320.17% | -167.61% | 299.53% | -744.48% | -145.66% |
| Foreign Exchange rate Adjustments | 105.41% | -135.00% | -- | -- | -294.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.02% | -297.09% | 11,644.74% | -237.56% | 72.54% |