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 | 319.20M | 335.70M | 366.30M | 357.30M | 391.90M |
| Total Depreciation and Amortization | 556.50M | 524.30M | 502.30M | 490.80M | 484.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.90M | 134.50M | 113.20M | 95.70M | 70.60M |
| Change in Net Operating Assets | -106.00M | 3.80M | -49.40M | 35.00M | 120.40M |
| Cash from Operations | 923.60M | 998.30M | 932.40M | 978.80M | 1.07B |
| Capital Expenditure | -487.60M | -510.20M | -499.70M | -479.50M | -487.70M |
| Sale of Property, Plant, and Equipment | 1.50M | 12.20M | 12.70M | 12.70M | 11.60M |
| Cash Acquisitions | -920.30M | -920.30M | -124.40M | -119.70M | 4.60M |
| Divestitures | 378.50M | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -1.00M | -1.20M | -600.00K | -500.00K |
| Cash from Investing | -1.03B | -1.42B | -612.60M | -587.10M | -472.00M |
| Total Debt Issued | 1.99B | 1.10B | 2.20B | 1.80B | 3.10B |
| Total Debt Repaid | -1.49B | -526.10M | -1.24B | -1.26B | -2.44B |
| Issuance of Common Stock | -- | -- | 0.00 | 50.90M | 50.90M |
| Repurchase of Common Stock | -910.10M | -709.00M | -486.30M | -631.00M | -489.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.90M | -53.50M | -76.40M | -76.90M | -107.80M |
| Cash from Financing | -490.20M | -188.60M | 396.20M | -114.20M | 115.10M |
| Foreign Exchange rate Adjustments | 5.40M | 1.50M | 4.20M | 200.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.40M | -608.10M | 720.20M | 277.70M | 709.10M |