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 | 4.42% | 4.90% | 31.73% | 21.71% | 9.80% |
| Total Depreciation and Amortization | 7.67% | 8.51% | 13.56% | 17.15% | 20.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.06% | 30.38% | -9.02% | 130.56% | 257.84% |
| Change in Net Operating Assets | -169.28% | -68.09% | 393.44% | 41.05% | 632.09% |
| Cash from Operations | -3.49% | 0.29% | 29.20% | 24.18% | 49.78% |
| Capital Expenditure | -27.67% | -37.16% | -47.12% | -41.75% | -35.01% |
| Sale of Property, Plant, and Equipment | 876.92% | 876.92% | 792.31% | -53.85% | 550.00% |
| Cash Acquisitions | 49.86% | 87.63% | 100.48% | 65.31% | 65.31% |
| Divestitures | -86.96% | -86.96% | -86.96% | -86.96% | -- |
| Other Investing Activities | 70.49% | -100.35% | -100.32% | -100.32% | -101.75% |
| Cash from Investing | 4.24% | 39.34% | 50.32% | -1.23% | 2.46% |
| Total Debt Issued | 33.74% | -11.98% | 316.11% | 436.79% | 5.79% |
| Total Debt Repaid | 11.04% | 11.63% | -759.37% | -565.23% | -66.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.68% | -58.46% | -21.73% | 9.40% | -29.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.54% | 79.82% | 71.67% | 77.53% | 83.56% |
| Cash from Financing | 289.30% | 27.21% | 135.85% | 174.79% | -586.23% |
| Foreign Exchange rate Adjustments | 4,300.00% | -33.33% | -288.89% | 116.67% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.56% | 287.00% | 259.74% | 242.46% | 387.47% |