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POST Post Holdings

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  • 106.176
  • -0.604-0.57%
Trading May 14 15:15 ET
6.43BMarket Cap20.38P/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
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.60%249.6M
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
Net income from continuing operations
75.63%97.3M
-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
Operating gains losses
-247.50%-5.9M
244.83%21M
87.87%-89.6M
45.15%-35.6M
76.59%-43.5M
100.74%4M
-126.90%-14.5M
-2,111.98%-738.8M
-252.72%-64.9M
-257.46%-185.8M
Depreciation and amortization
26.96%119.6M
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
Deferred tax
25.13%-14.6M
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
Other non cash items
750.00%1.7M
-8.33%-5.2M
2,633.33%24.6M
1,009.52%23.3M
263.89%5.9M
-96.30%200K
-60.00%-4.8M
110.23%900K
-78.35%2.1M
16.28%-3.6M
Change In working capital
156.51%30.8M
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
-Change in receivables
150.55%18.3M
-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
-Change in inventory
623.33%21.7M
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
-Change in prepaid assets
9.68%-11.2M
-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
-Change in payables and accrued expense
62.43%-6.8M
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
-Change in other current assets
-102.90%-200K
-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
-Change in other current liabilities
291.30%9M
-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
Cash from discontinued investing activities
0
0
-100.71%-1.6M
0
0
Operating cash flow
149.60%249.6M
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
Investing cash flow
Cash flow from continuing investing activities
-21.98%-98.8M
-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
Net PPE purchase and sale
-22.46%-98.7M
-54.49%-80.8M
-27.14%-301.7M
-15.03%-101M
-5.44%-67.8M
-90.54%-80.6M
-21.91%-52.3M
-38.37%-237.3M
-80.66%-87.8M
-50.59%-64.3M
Net business purchase and sale
--0
---252.7M
-4,365.27%-712.3M
-200.00%-300K
-2,703.15%-712M
--0
--0
105.35%16.7M
98.00%-100K
81.41%-25.4M
Net investment purchase and sale
----
----
--0
---345M
----
----
----
--0
--0
----
Net other investing changes
75.00%-100K
57.14%-300K
86,075.00%344.7M
--344.9M
--900K
---400K
---700K
100.12%400K
--0
----
Cash from discontinued investing activities
Investing cash flow
-21.98%-98.8M
-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
Financing cash flow
Cash flow from continuing financing activities
123.09%30.8M
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
Net issuance payments of debt
365.53%117.1M
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
Net common stock issuance
5.83%-58.1M
-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
Cash dividends paid
----
----
--0
--0
----
----
----
---547.2M
--0
--0
Net other financing activities
-2.17%-28.2M
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
Cash from discontinued financing activities
0
0
-23.66%-149.5M
0
0
Financing cash flow
123.09%30.8M
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
Net cash flow
Beginning cash position
-72.78%166M
-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
Current changes in cash
258.74%181.6M
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
Effect of exchange rate changes
--0
-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
End cash Position
-29.93%347.6M
-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
Free cash flow
677.84%150.9M
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
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
--
--
(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.60%249.6M77.42%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%75.8M
Net income from continuing operations 75.63%97.3M-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%172.6M
Operating gains losses -247.50%-5.9M244.83%21M87.87%-89.6M45.15%-35.6M76.59%-43.5M100.74%4M-126.90%-14.5M-2,111.98%-738.8M-252.72%-64.9M-257.46%-185.8M
Depreciation and amortization 26.96%119.6M21.38%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%93.8M
Deferred tax 25.13%-14.6M116.67%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
Other non cash items 750.00%1.7M-8.33%-5.2M2,633.33%24.6M1,009.52%23.3M263.89%5.9M-96.30%200K-60.00%-4.8M110.23%900K-78.35%2.1M16.28%-3.6M
Change In working capital 156.51%30.8M19.28%-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%-29.8M
-Change in receivables 150.55%18.3M-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
-Change in inventory 623.33%21.7M79.37%-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%-6.9M
-Change in prepaid assets 9.68%-11.2M-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
-Change in payables and accrued expense 62.43%-6.8M88.10%-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%31.5M
-Change in other current assets -102.90%-200K-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%9.5M
-Change in other current liabilities 291.30%9M-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
Cash from discontinued investing activities 00-100.71%-1.6M00
Operating cash flow 149.60%249.6M77.42%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
Investing cash flow
Cash flow from continuing investing activities -21.98%-98.8M-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%-89.3M
Net PPE purchase and sale -22.46%-98.7M-54.49%-80.8M-27.14%-301.7M-15.03%-101M-5.44%-67.8M-90.54%-80.6M-21.91%-52.3M-38.37%-237.3M-80.66%-87.8M-50.59%-64.3M
Net business purchase and sale --0---252.7M-4,365.27%-712.3M-200.00%-300K-2,703.15%-712M--0--0105.35%16.7M98.00%-100K81.41%-25.4M
Net investment purchase and sale ----------0---345M--------------0--0----
Net other investing changes 75.00%-100K57.14%-300K86,075.00%344.7M--344.9M--900K---400K---700K100.12%400K--0----
Cash from discontinued investing activities
Investing cash flow -21.98%-98.8M-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%-89.3M
Financing cash flow
Cash flow from continuing financing activities 123.09%30.8M828.98%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
Net issuance payments of debt 365.53%117.1M605.85%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
Net common stock issuance 5.83%-58.1M-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%-145.8M
Cash dividends paid ----------0--0---------------547.2M--0--0
Net other financing activities -2.17%-28.2M24.56%-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%-400K
Cash from discontinued financing activities 00-23.66%-149.5M00
Financing cash flow 123.09%30.8M828.98%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
Net cash flow
Beginning cash position -72.78%166M-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%493.3M
Current changes in cash 258.74%181.6M175.88%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
Effect of exchange rate changes --0-32.14%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
End cash Position -29.93%347.6M-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
Free cash flow 677.84%150.9M103.48%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
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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