Post Holdings, Inc.
POST
$114.04
$3.122.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.02% | -35.60% | 28.60% | 24.20% | 11.38% |
| Total Depreciation and Amortization | 9.53% | 5.02% | 7.03% | 9.14% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,458.33% | 1,255.00% | -11.29% | -7.37% | 141.38% |
| Change in Net Operating Assets | -166.80% | -277.27% | 171.47% | -110.71% | -43.15% |
| Cash from Operations | -17.04% | -35.62% | 77.98% | -12.75% | -3.51% |
| Capital Expenditure | -18.23% | 8.31% | -72.03% | -37.69% | -60.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -53.85% | -- |
| Cash Acquisitions | -102.17% | -- | -- | -- | 100.64% |
| Divestitures | -- | -- | -- | -86.96% | -- |
| Other Investing Activities | -120.00% | -100.00% | 0.00% | 80.65% | -99.86% |
| Cash from Investing | -24.12% | -116.50% | 61.56% | -37.28% | 75.64% |
| Total Debt Issued | -- | -100.00% | 73.91% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 99.90% | -587.72% | -503.11% | 63.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.97% | -244.23% | -377.11% | 64.06% | -28.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.46% | 109.57% | -57.56% | -760.71% | 99.59% |
| Cash from Financing | 299.53% | -744.48% | -145.66% | 226.41% | -44.41% |
| Foreign Exchange rate Adjustments | -- | -- | -294.74% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,644.74% | -237.56% | 72.54% | 507.94% | 98.59% |