Post Holdings, Inc.
POST
$105.54
-$0.27-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.60% | 28.60% | 24.20% | 11.38% | 79.67% |
| Total Depreciation and Amortization | 5.02% | 7.03% | 9.14% | 13.33% | 26.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,255.00% | -11.29% | -7.37% | 141.38% | -67.74% |
| Change in Net Operating Assets | -277.27% | 171.47% | -110.71% | -43.15% | 156.51% |
| Cash from Operations | -35.62% | 77.98% | -12.75% | -3.51% | 149.60% |
| Capital Expenditure | 8.31% | -72.03% | -37.69% | -60.58% | -22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -53.85% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.64% | -- |
| Divestitures | -- | -- | -86.96% | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | 80.65% | -99.86% | 75.00% |
| Cash from Investing | -116.50% | 61.56% | -37.28% | 75.64% | -21.98% |
| Total Debt Issued | -100.00% | 73.91% | -- | -100.00% | -- |
| Total Debt Repaid | 99.90% | -587.72% | -503.11% | 63.07% | -2,582.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.23% | -377.11% | 64.06% | -28.48% | 5.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.57% | -57.56% | -760.71% | 99.59% | -2.17% |
| Cash from Financing | -744.48% | -145.66% | 226.41% | -44.41% | 123.09% |
| Foreign Exchange rate Adjustments | -- | -294.74% | 200.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.56% | 72.54% | 507.94% | 98.59% | 259.58% |