Post Holdings, Inc.
POST
$97.17
-$0.10-0.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.50M | 319.20M | 335.70M | 366.30M | 357.30M |
| Total Depreciation and Amortization | 569.10M | 556.50M | 524.30M | 502.30M | 490.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.80M | 153.90M | 134.50M | 113.20M | 95.70M |
| Change in Net Operating Assets | -90.20M | -106.00M | 3.80M | -49.40M | 35.00M |
| Cash from Operations | 1.01B | 923.60M | 998.30M | 932.40M | 978.80M |
| Capital Expenditure | -488.40M | -487.60M | -510.20M | -499.70M | -479.50M |
| Sale of Property, Plant, and Equipment | 2.70M | 1.50M | 12.20M | 12.70M | 12.70M |
| Cash Acquisitions | -796.00M | -920.30M | -920.30M | -124.40M | -119.70M |
| Divestitures | 378.50M | 378.50M | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.30M | -1.00M | -1.20M | -600.00K |
| Cash from Investing | -904.40M | -1.03B | -1.42B | -612.60M | -587.10M |
| Total Debt Issued | 2.72B | 1.99B | 1.10B | 2.20B | 1.80B |
| Total Debt Repaid | -2.06B | -1.49B | -526.10M | -1.24B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 50.90M |
| Repurchase of Common Stock | -1.05B | -910.10M | -709.00M | -486.30M | -631.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.70M | -73.90M | -53.50M | -76.40M | -76.90M |
| Cash from Financing | -457.50M | -490.20M | -188.60M | 396.20M | -114.20M |
| Foreign Exchange rate Adjustments | 2.80M | 5.40M | 1.50M | 4.20M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.90M | -590.40M | -608.10M | 720.20M | 277.70M |