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POST Post Holdings

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  • 105.380
  • -0.510-0.48%
Close Apr 26 16:00 ET
  • 104.940
  • -0.440-0.42%
Post 19:09 ET
6.39BMarket Cap22.66P/E (TTM)

Post Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.42%174.4M
95.29%750.3M
64.02%270.3M
271.64%281.7M
252.11%100M
-14.67%98.3M
6.10%384.2M
46.23%164.8M
-52.89%75.8M
209.23%28.4M
Net income from continuing operations
-5.98%88.1M
-57.86%312.9M
-24.19%65.5M
-43.05%98.3M
-89.51%55.4M
311.04%93.7M
563.54%742.5M
443.40%86.4M
323.58%172.6M
542.21%527.9M
Operating gains losses
244.83%21M
87.87%-89.6M
45.15%-35.6M
79.33%-38.4M
99.80%-1.1M
-126.90%-14.5M
-2,111.98%-738.8M
-252.72%-64.9M
-257.46%-185.8M
-449.70%-542M
Depreciation and amortization
21.38%112.4M
7.08%407.1M
20.17%113.8M
13.54%106.5M
-1.15%94.2M
-3.94%92.6M
3.74%380.2M
-3.27%94.7M
2.29%93.8M
15.10%95.3M
Deferred tax
116.67%1.4M
-136.08%-22.9M
-1,571.43%-11.7M
36.89%16.7M
-334.94%-19.5M
71.53%-8.4M
-114.22%-9.7M
91.03%-700K
-35.79%12.2M
-79.25%8.3M
Other non cash items
-8.33%-5.2M
2,633.33%24.6M
1,009.52%23.3M
122.22%800K
-1.85%5.3M
-60.00%-4.8M
110.23%900K
-78.35%2.1M
16.28%-3.6M
228.57%5.4M
Change In working capital
19.28%-62.4M
116.75%9.5M
77.89%52.3M
398.66%89M
35.04%-54.5M
-380.07%-77.3M
70.31%-56.7M
790.91%29.4M
-2,392.31%-29.8M
39.42%-83.9M
-Change in receivables
-313.73%-21.8M
130.00%30.6M
1,205.41%48.3M
111.29%8.3M
50.34%-36.2M
-74.94%10.2M
12.89%-102M
113.86%3.7M
-556.25%-73.5M
-5.96%-72.9M
-Change in inventory
79.37%-9.2M
63.25%-31.9M
60.28%-11.2M
402.90%20.9M
111.49%3M
-74.22%-44.6M
-492.76%-86.8M
-156.29%-28.2M
-463.16%-6.9M
42.51%-26.1M
-Change in prepaid assets
-204.49%-27.1M
16,633.33%50.2M
-53.14%9.7M
713.16%61.8M
51.18%-12.4M
-242.31%-8.9M
100.44%300K
180.86%20.7M
461.90%7.6M
-8.09%-25.4M
-Change in payables and accrued expense
88.10%-4.7M
-128.10%-29.9M
-75.15%8.2M
-38.10%19.5M
-150.28%-18.1M
-769.49%-39.5M
318.48%106.4M
386.96%33M
148.03%31.5M
1,994.74%36M
-Change in other current assets
-2,200.00%-4.6M
-159.03%-17M
-127.40%-2M
-328.42%-21.7M
11.29%6.9M
-103.45%-200K
388.14%28.8M
-62.18%7.3M
427.59%9.5M
381.82%6.2M
-Change in other current liabilities
-12.28%5M
320.59%7.5M
90.14%-700K
-90.00%200K
235.29%2.3M
67.65%5.7M
-122.37%-3.4M
-208.70%-7.1M
-31.03%2M
-151.52%-1.7M
Cash from discontinued investing activities
0
0
0
-100.71%-1.6M
0
0
7.5M
Operating cash flow
77.42%174.4M
96.11%750.3M
64.01%269.8M
270.83%282.2M
178.55%100M
-7.35%98.3M
-34.95%382.6M
-14.72%164.5M
-67.34%76.1M
-24.90%35.9M
Investing cash flow
Cash flow from continuing investing activities
-529.81%-333.8M
-203.95%-669.3M
-15.36%-101.4M
-385.89%-433.9M
-73.08%-81M
-1,494.74%-53M
72.20%-220.2M
-58.66%-87.9M
81.42%-89.3M
78.18%-46.8M
Net PPE purchase and sale
-54.49%-80.8M
-27.14%-301.7M
-15.03%-101M
-5.60%-67.9M
-90.31%-80.5M
-21.91%-52.3M
-38.37%-237.3M
-80.66%-87.8M
-50.59%-64.3M
0.94%-42.3M
Net business purchase and sale
---252.7M
-4,365.27%-712.3M
-200.00%-300K
-2,699.21%-711M
77.78%-1M
--0
105.35%16.7M
98.00%-100K
81.41%-25.4M
97.38%-4.5M
Net investment purchase and sale
----
--0
---345M
----
----
----
--0
--0
----
----
Net other investing changes
57.14%-300K
86,075.00%344.7M
--344.9M
--0
--500K
---700K
100.12%400K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-529.81%-333.8M
-202.85%-669.3M
-15.36%-101.4M
-385.89%-433.9M
-72.34%-81M
-1,756.25%-53M
72.15%-221M
-56.41%-87.9M
81.43%-89.3M
78.14%-47M
Financing cash flow
Cash flow from continuing financing activities
828.98%206.3M
-134.27%-555.7M
-210.75%-276M
43.68%-118M
78.37%-133.4M
-108.33%-28.3M
-409.01%-237.2M
426.18%249.2M
-169.12%-209.5M
-419.19%-616.8M
Net issuance payments of debt
605.85%277.4M
-72.17%223.1M
-135.10%-128.5M
663.03%356.4M
-3,909.09%-44.1M
-92.14%39.3M
688.30%801.7M
--366.1M
---63.3M
-100.92%-1.1M
Net common stock issuance
-66.82%-36.7M
12.62%-387.1M
267.80%167.8M
-223.18%-471.2M
-61.52%-61.7M
86.16%-22M
-893.27%-443M
-34.41%-100M
-147.80%-145.8M
75.73%-38.2M
Cash dividends paid
----
--0
--0
--0
----
----
---547.2M
--0
--0
----
Net other financing activities
24.56%-34.4M
-704.31%-391.7M
-1,765.68%-315.3M
-700.00%-3.2M
8.91%-27.6M
-4,045.45%-45.6M
53.04%-48.7M
-745.00%-16.9M
78.95%-400K
62.41%-30.3M
Cash from discontinued financing activities
0
0
0
-23.66%-149.5M
0
0
-37M
Financing cash flow
828.98%206.3M
-43.70%-555.7M
-210.75%-276M
43.68%-118M
79.60%-133.4M
-112.45%-28.3M
-130.87%-386.7M
369.99%249.2M
-172.87%-209.5M
-214.02%-653.8M
Net cash flow
Beginning cash position
-80.14%117.2M
-12.14%590.1M
-15.21%226.8M
0.57%496.1M
-46.01%609.9M
-12.14%590.1M
-41.33%671.6M
-61.39%267.5M
-30.46%493.3M
1.00%1.13B
Current changes in cash
175.88%46.9M
-110.88%-474.7M
-133.03%-107.6M
-21.10%-269.7M
81.06%-114.4M
-93.84%17M
39.64%-225.1M
633.78%325.8M
-662.37%-222.7M
-60.92%-604.1M
Effect of exchange rate changes
-32.14%1.9M
120.00%1.8M
37.50%-2M
112.90%400K
131.58%600K
450.00%2.8M
-343.24%-9M
-28.00%-3.2M
-3,200.00%-3.1M
-280.00%-1.9M
End cash Position
-72.78%166M
-80.14%117.2M
-80.14%117.2M
-15.21%226.8M
0.57%496.1M
-46.01%609.9M
-12.14%590.1M
-12.14%590.1M
-61.39%267.5M
-30.46%493.3M
Free cash flow
103.48%93.6M
251.37%447.3M
120.52%168.7M
1,786.73%213.2M
308.60%19.4M
-5.74%46M
-67.96%127.3M
-46.84%76.5M
-94.05%11.3M
-432.14%-9.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.42%174.4M95.29%750.3M64.02%270.3M271.64%281.7M252.11%100M-14.67%98.3M6.10%384.2M46.23%164.8M-52.89%75.8M209.23%28.4M
Net income from continuing operations -5.98%88.1M-57.86%312.9M-24.19%65.5M-43.05%98.3M-89.51%55.4M311.04%93.7M563.54%742.5M443.40%86.4M323.58%172.6M542.21%527.9M
Operating gains losses 244.83%21M87.87%-89.6M45.15%-35.6M79.33%-38.4M99.80%-1.1M-126.90%-14.5M-2,111.98%-738.8M-252.72%-64.9M-257.46%-185.8M-449.70%-542M
Depreciation and amortization 21.38%112.4M7.08%407.1M20.17%113.8M13.54%106.5M-1.15%94.2M-3.94%92.6M3.74%380.2M-3.27%94.7M2.29%93.8M15.10%95.3M
Deferred tax 116.67%1.4M-136.08%-22.9M-1,571.43%-11.7M36.89%16.7M-334.94%-19.5M71.53%-8.4M-114.22%-9.7M91.03%-700K-35.79%12.2M-79.25%8.3M
Other non cash items -8.33%-5.2M2,633.33%24.6M1,009.52%23.3M122.22%800K-1.85%5.3M-60.00%-4.8M110.23%900K-78.35%2.1M16.28%-3.6M228.57%5.4M
Change In working capital 19.28%-62.4M116.75%9.5M77.89%52.3M398.66%89M35.04%-54.5M-380.07%-77.3M70.31%-56.7M790.91%29.4M-2,392.31%-29.8M39.42%-83.9M
-Change in receivables -313.73%-21.8M130.00%30.6M1,205.41%48.3M111.29%8.3M50.34%-36.2M-74.94%10.2M12.89%-102M113.86%3.7M-556.25%-73.5M-5.96%-72.9M
-Change in inventory 79.37%-9.2M63.25%-31.9M60.28%-11.2M402.90%20.9M111.49%3M-74.22%-44.6M-492.76%-86.8M-156.29%-28.2M-463.16%-6.9M42.51%-26.1M
-Change in prepaid assets -204.49%-27.1M16,633.33%50.2M-53.14%9.7M713.16%61.8M51.18%-12.4M-242.31%-8.9M100.44%300K180.86%20.7M461.90%7.6M-8.09%-25.4M
-Change in payables and accrued expense 88.10%-4.7M-128.10%-29.9M-75.15%8.2M-38.10%19.5M-150.28%-18.1M-769.49%-39.5M318.48%106.4M386.96%33M148.03%31.5M1,994.74%36M
-Change in other current assets -2,200.00%-4.6M-159.03%-17M-127.40%-2M-328.42%-21.7M11.29%6.9M-103.45%-200K388.14%28.8M-62.18%7.3M427.59%9.5M381.82%6.2M
-Change in other current liabilities -12.28%5M320.59%7.5M90.14%-700K-90.00%200K235.29%2.3M67.65%5.7M-122.37%-3.4M-208.70%-7.1M-31.03%2M-151.52%-1.7M
Cash from discontinued investing activities 000-100.71%-1.6M007.5M
Operating cash flow 77.42%174.4M96.11%750.3M64.01%269.8M270.83%282.2M178.55%100M-7.35%98.3M-34.95%382.6M-14.72%164.5M-67.34%76.1M-24.90%35.9M
Investing cash flow
Cash flow from continuing investing activities -529.81%-333.8M-203.95%-669.3M-15.36%-101.4M-385.89%-433.9M-73.08%-81M-1,494.74%-53M72.20%-220.2M-58.66%-87.9M81.42%-89.3M78.18%-46.8M
Net PPE purchase and sale -54.49%-80.8M-27.14%-301.7M-15.03%-101M-5.60%-67.9M-90.31%-80.5M-21.91%-52.3M-38.37%-237.3M-80.66%-87.8M-50.59%-64.3M0.94%-42.3M
Net business purchase and sale ---252.7M-4,365.27%-712.3M-200.00%-300K-2,699.21%-711M77.78%-1M--0105.35%16.7M98.00%-100K81.41%-25.4M97.38%-4.5M
Net investment purchase and sale ------0---345M--------------0--0--------
Net other investing changes 57.14%-300K86,075.00%344.7M--344.9M--0--500K---700K100.12%400K--0--------
Cash from discontinued investing activities
Investing cash flow -529.81%-333.8M-202.85%-669.3M-15.36%-101.4M-385.89%-433.9M-72.34%-81M-1,756.25%-53M72.15%-221M-56.41%-87.9M81.43%-89.3M78.14%-47M
Financing cash flow
Cash flow from continuing financing activities 828.98%206.3M-134.27%-555.7M-210.75%-276M43.68%-118M78.37%-133.4M-108.33%-28.3M-409.01%-237.2M426.18%249.2M-169.12%-209.5M-419.19%-616.8M
Net issuance payments of debt 605.85%277.4M-72.17%223.1M-135.10%-128.5M663.03%356.4M-3,909.09%-44.1M-92.14%39.3M688.30%801.7M--366.1M---63.3M-100.92%-1.1M
Net common stock issuance -66.82%-36.7M12.62%-387.1M267.80%167.8M-223.18%-471.2M-61.52%-61.7M86.16%-22M-893.27%-443M-34.41%-100M-147.80%-145.8M75.73%-38.2M
Cash dividends paid ------0--0--0-----------547.2M--0--0----
Net other financing activities 24.56%-34.4M-704.31%-391.7M-1,765.68%-315.3M-700.00%-3.2M8.91%-27.6M-4,045.45%-45.6M53.04%-48.7M-745.00%-16.9M78.95%-400K62.41%-30.3M
Cash from discontinued financing activities 000-23.66%-149.5M00-37M
Financing cash flow 828.98%206.3M-43.70%-555.7M-210.75%-276M43.68%-118M79.60%-133.4M-112.45%-28.3M-130.87%-386.7M369.99%249.2M-172.87%-209.5M-214.02%-653.8M
Net cash flow
Beginning cash position -80.14%117.2M-12.14%590.1M-15.21%226.8M0.57%496.1M-46.01%609.9M-12.14%590.1M-41.33%671.6M-61.39%267.5M-30.46%493.3M1.00%1.13B
Current changes in cash 175.88%46.9M-110.88%-474.7M-133.03%-107.6M-21.10%-269.7M81.06%-114.4M-93.84%17M39.64%-225.1M633.78%325.8M-662.37%-222.7M-60.92%-604.1M
Effect of exchange rate changes -32.14%1.9M120.00%1.8M37.50%-2M112.90%400K131.58%600K450.00%2.8M-343.24%-9M-28.00%-3.2M-3,200.00%-3.1M-280.00%-1.9M
End cash Position -72.78%166M-80.14%117.2M-80.14%117.2M-15.21%226.8M0.57%496.1M-46.01%609.9M-12.14%590.1M-12.14%590.1M-61.39%267.5M-30.46%493.3M
Free cash flow 103.48%93.6M251.37%447.3M120.52%168.7M1,786.73%213.2M308.60%19.4M-5.74%46M-67.96%127.3M-46.84%76.5M-94.05%11.3M-432.14%-9.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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