Post Holdings, Inc.
POST
$116.92
$2.552.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 391.90M | 366.70M | 350.80M | 340.60M | 297.50M |
| Total Depreciation and Amortization | 484.80M | 476.90M | 466.50M | 452.30M | 426.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.60M | 74.70M | 77.50M | 73.40M | 77.60M |
| Change in Net Operating Assets | 120.40M | 13.40M | 71.30M | 109.70M | 24.40M |
| Cash from Operations | 1.07B | 931.70M | 966.10M | 976.00M | 826.40M |
| Capital Expenditure | -487.70M | -429.50M | -391.40M | -349.60M | -331.50M |
| Sale of Property, Plant, and Equipment | 11.60M | 600.00K | 1.30M | 1.30M | 1.30M |
| Cash Acquisitions | 4.60M | -248.10M | -248.10M | -967.90M | -967.90M |
| Divestitures | 600.00K | 600.00K | 4.60M | 4.60M | 4.60M |
| Other Investing Activities | -1.10M | -1.10M | -6.10M | 343.70M | 343.40M |
| Cash from Investing | -472.00M | -677.50M | -639.70M | -967.90M | -950.10M |
| Total Debt Issued | 3.10B | 2.85B | 1.65B | 2.05B | 745.00M |
| Total Debt Repaid | -2.44B | -2.04B | -1.40B | -1.42B | -283.80M |
| Issuance of Common Stock | 50.90M | 50.90M | 50.90M | -- | -- |
| Repurchase of Common Stock | -489.10M | -350.70M | -443.40M | -398.20M | -401.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.80M | -88.00M | -66.70M | -381.10M | -380.50M |
| Cash from Financing | 115.10M | 415.60M | -209.30M | -156.90M | -321.10M |
| Foreign Exchange rate Adjustments | -1.70M | 3.90M | -100.00K | 300.00K | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.10M | 673.70M | 117.00M | -148.50M | -443.90M |
