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 | 366.30M | 357.30M | 391.90M | 366.70M | 350.80M |
| Total Depreciation and Amortization | 502.30M | 490.80M | 484.80M | 476.90M | 466.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.20M | 95.70M | 70.60M | 74.70M | 77.50M |
| Change in Net Operating Assets | -49.40M | 35.00M | 120.40M | 13.40M | 71.30M |
| Cash from Operations | 932.40M | 978.80M | 1.07B | 931.70M | 966.10M |
| Capital Expenditure | -499.70M | -479.50M | -487.70M | -429.50M | -391.40M |
| Sale of Property, Plant, and Equipment | 12.70M | 12.70M | 11.60M | 600.00K | 1.30M |
| Cash Acquisitions | -124.40M | -119.70M | 4.60M | -248.10M | -248.10M |
| Divestitures | 600.00K | 600.00K | 600.00K | 600.00K | 4.60M |
| Other Investing Activities | -1.80M | -1.20M | -1.10M | -1.10M | -6.10M |
| Cash from Investing | -612.60M | -587.10M | -472.00M | -677.50M | -639.70M |
| Total Debt Issued | 2.20B | 1.80B | 3.10B | 2.85B | 1.65B |
| Total Debt Repaid | -1.24B | -1.26B | -2.44B | -2.04B | -1.40B |
| Issuance of Common Stock | 0.00 | 50.90M | 50.90M | 50.90M | 50.90M |
| Repurchase of Common Stock | -486.30M | -631.00M | -489.10M | -350.70M | -443.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.40M | -76.90M | -107.80M | -88.00M | -66.70M |
| Cash from Financing | 396.20M | -114.20M | 115.10M | 415.60M | -209.30M |
| Foreign Exchange rate Adjustments | 4.20M | 200.00K | -1.70M | 3.90M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.20M | 277.70M | 709.10M | 673.70M | 117.00M |