Post Holdings, Inc.
POST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,000 | $108,800 | $62,600 | $113,300 |
| Dep. & Amort. | $146,200 | $132,200 | $125,600 | $120,300 |
| Deferred Tax | $6,200 | -$11,400 | -$11,200 | $21,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47,600 | -$33,800 | -$54,600 | $44,600 |
| Other Non-Cash | $50,300 | $30,100 | $38,300 | $11,200 |
| Operating Cash Flow | $301,300 | $225,900 | $160,700 | $310,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,700 | -$131,000 | -$90,500 | -$139,000 |
| Net Acquisitions | -$795,800 | -$100 | -$123,200 | $11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$400 | -$100 | -$200 | -$300 |
| Investing Cash Flow | -$945,900 | -$131,200 | -$213,900 | -$128,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | $400,000 | -$1,200 | $125,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$274,700 | -$59,200 | -$200,000 | -$175,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,200 | -$800 | $2,700 | -$44,600 |
| Financing Cash Flow | -$235,900 | $340,000 | -$198,500 | -$94,200 |
| Forex Effect | -$700 | $4,000 | $1,900 | -$3,700 |
| Net Chg. in Cash | -$881,200 | $438,700 | -$249,800 | $84,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,064,000 | $625,300 | $875,100 | $790,900 |
| End Cash | $182,800 | $1,064,000 | $625,300 | $875,100 |
| Free Cash Flow | $151,600 | $94,900 | $70,200 | $171,400 |