Post Holdings, Inc.
POST
$83.87
$0.510.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.98% | -5.26% | -18.55% | -8.45% | 4.42% |
| Total Depreciation and Amortization | 13.56% | 15.95% | 14.79% | 9.94% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.31% | 96.24% | 117.99% | 80.05% | 46.06% |
| Change in Net Operating Assets | -8.30% | -357.71% | -188.04% | -71.64% | -169.28% |
| Cash from Operations | 6.46% | 2.70% | -13.50% | 7.15% | -3.49% |
| Capital Expenditure | 12.05% | -1.86% | 0.02% | -18.79% | -27.67% |
| Sale of Property, Plant, and Equipment | 155.91% | -78.74% | -87.07% | 1,933.33% | 876.92% |
| Cash Acquisitions | -539.79% | -565.00% | -20,106.52% | -270.94% | 49.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.00% | -160.00% | -100.00% | 80.33% |
| Cash from Investing | -27.31% | -54.05% | -118.05% | -109.49% | 4.24% |
| Total Debt Issued | 7.50% | 51.11% | -35.97% | -61.34% | 33.74% |
| Total Debt Repaid | -69.30% | -63.55% | 38.86% | 74.23% | 11.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -144.87% | -65.71% | -86.08% | -102.17% | -9.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.31% | 1.56% | 31.45% | 39.20% | -14.54% |
| Cash from Financing | -353.00% | -300.61% | -525.89% | -145.38% | 289.30% |
| Foreign Exchange rate Adjustments | -142.86% | 1,300.00% | 417.65% | -61.54% | 4,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.90% | -227.44% | -183.26% | -190.26% | 515.56% |