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 | -5.26% | -18.55% | -8.45% | 4.42% | 4.90% |
| Total Depreciation and Amortization | 15.95% | 14.79% | 9.94% | 7.67% | 8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.24% | 117.99% | 80.05% | 46.06% | 30.38% |
| Change in Net Operating Assets | -357.71% | -188.04% | -71.64% | -169.28% | -68.09% |
| Cash from Operations | 2.70% | -13.50% | 7.15% | -3.49% | 0.29% |
| Capital Expenditure | -1.86% | 0.02% | -18.79% | -27.67% | -37.16% |
| Sale of Property, Plant, and Equipment | -78.74% | -87.07% | 1,933.33% | 876.92% | 876.92% |
| Cash Acquisitions | -565.00% | -20,106.52% | -270.94% | 49.86% | 87.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -160.00% | -100.00% | 80.33% | -100.17% |
| Cash from Investing | -54.05% | -118.05% | -109.49% | 4.24% | 39.34% |
| Total Debt Issued | 51.11% | -35.97% | -61.34% | 33.74% | -11.98% |
| Total Debt Repaid | -63.55% | 38.86% | 74.23% | 11.04% | 11.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -65.71% | -86.08% | -102.17% | -9.68% | -58.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.56% | 31.45% | 39.20% | -14.54% | 79.82% |
| Cash from Financing | -300.61% | -525.89% | -145.38% | 289.30% | 27.21% |
| Foreign Exchange rate Adjustments | 1,300.00% | 417.65% | -61.54% | 4,300.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.44% | -183.26% | -190.26% | 515.56% | 287.00% |