Post Holdings, Inc.
POST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $109 | $63 | $113 |
| Dep. & Amort. | $146 | $132 | $126 | $120 |
| Deferred Tax | $6 | -$11 | -$11 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$34 | -$55 | $45 |
| Other Non-Cash | $50 | $30 | $38 | $11 |
| Operating Cash Flow | $301 | $226 | $161 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$131 | -$91 | -$139 |
| Net Acquisitions | -$796 | -$0 | -$123 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$946 | -$131 | -$214 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $400 | -$1 | $126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$275 | -$59 | -$200 | -$175 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $3 | -$45 |
| Financing Cash Flow | -$236 | $340 | -$199 | -$94 |
| Forex Effect | -$1 | $4 | $2 | -$4 |
| Net Chg. in Cash | -$881 | $439 | -$250 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,064 | $625 | $875 | $791 |
| End Cash | $183 | $1,064 | $625 | $875 |
| Free Cash Flow | $152 | $95 | $70 | $171 |