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 | -18.55% | -8.45% | 4.42% | 4.90% | 31.73% |
| Total Depreciation and Amortization | 14.79% | 9.94% | 7.67% | 8.51% | 13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.99% | 80.05% | 46.06% | 30.38% | -9.02% |
| Change in Net Operating Assets | -188.04% | -71.64% | -169.28% | -68.09% | 393.44% |
| Cash from Operations | -13.50% | 7.15% | -3.49% | 0.29% | 29.20% |
| Capital Expenditure | 0.02% | -18.79% | -27.67% | -37.16% | -47.12% |
| Sale of Property, Plant, and Equipment | -87.07% | 1,933.33% | 876.92% | 876.92% | 792.31% |
| Cash Acquisitions | -20,106.52% | -270.94% | 49.86% | 87.63% | 100.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.00% | -100.00% | 80.33% | -100.17% | -100.15% |
| Cash from Investing | -118.05% | -109.49% | 4.24% | 39.34% | 50.32% |
| Total Debt Issued | -35.97% | -61.34% | 33.74% | -11.98% | 316.11% |
| Total Debt Repaid | 38.86% | 74.23% | 11.04% | 11.63% | -759.37% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -86.08% | -102.17% | -9.68% | -58.46% | -21.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.45% | 39.20% | -14.54% | 79.82% | 71.67% |
| Cash from Financing | -525.89% | -145.38% | 289.30% | 27.21% | 135.85% |
| Foreign Exchange rate Adjustments | 417.65% | -61.54% | 4,300.00% | -33.33% | -288.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.26% | -190.26% | 515.56% | 287.00% | 259.74% |