Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Post Holdings (POST)
- 102.750
- +2.220+2.21%
Close May 12 16:00 ET
- 102.750
- 0.0000.00%
Post 16:10 ET
4.66BMarket Cap17.24P/E (TTM)
105.100High101.110Low1.20MVolume101.280Open100.530Prev Close124.64MTurnover3.42%Turnover Ratio18.65P/E (Static)45.32MShares117.28052wk High1.46P/B3.62BFloat Cap94.13052wk Low--Dividend TTM35.19MShs Float125.840Historical High--Div Yield TTM3.97%Range %15.516Historical Low103.651Avg Price1Lot Size
Post Holdings (POST) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.78%242.3M | -24.07%235.7M | 7.15%998.3M | 27.99%301.3M | -17.04%225.9M | -35.62%160.7M | 77.98%310.4M | 24.18%931.7M | -12.75%235.4M | -3.51%272.3M |
| Net income from continuing operations | 30.99%82M | -14.46%97M | -8.48%335.8M | -37.38%51.1M | 8.81%108.7M | -35.66%62.6M | 28.72%113.4M | 17.26%366.9M | 24.58%81.6M | 1.63%99.9M |
| Operating gains losses | -137.68%-2.6M | 251.85%16.4M | -99.68%100K | -98.50%300K | 200.00%3.7M | 216.95%6.9M | -151.43%-10.8M | 137.16%31.4M | 155.40%20M | 90.24%-3.7M |
| Depreciation and amortization | 10.03%138.2M | 26.77%152.5M | 9.94%524.3M | 17.71%146.2M | 9.53%132.2M | 5.02%125.6M | 7.03%120.3M | 17.15%476.9M | 9.14%124.2M | 13.33%120.7M |
| Deferred tax | 191.96%10.3M | 3.33%21.7M | 112.96%4.6M | 487.50%6.2M | 44.93%-11.4M | 23.29%-11.2M | 1,400.00%21M | -55.02%-35.5M | 86.32%-1.6M | -223.95%-20.7M |
| Other non cash items | 203.60%33.7M | -533.33%-9.1M | 415.52%18.3M | 80.60%-1.3M | 45.45%6.4M | 552.94%11.1M | 140.38%2.1M | -129.74%-5.8M | -128.15%-6.7M | 1,366.67%4.4M |
| Change In working capital | 28.94%-38.8M | -246.19%-65.2M | -71.64%3.8M | 950.00%47.6M | -166.80%-33.8M | -277.27%-54.6M | 171.47%44.6M | 41.05%13.4M | -110.71%-5.6M | -43.15%50.6M |
| -Change in receivables | 31.47%-57.7M | 239.74%42.2M | -406.67%-98.8M | 119.21%8.3M | -73.16%7.3M | -560.11%-84.2M | -38.53%-30.2M | -163.73%-19.5M | -189.44%-43.2M | 227.71%27.2M |
| -Change in inventory | -164.90%-15.9M | -314.02%-22.9M | -92.89%4.5M | -53.94%19.9M | -765.79%-50.6M | 12.90%24.5M | 216.30%10.7M | 298.43%63.3M | 485.71%43.2M | -63.64%7.6M |
| -Change in prepaid assets | -18.80%-29.7M | 190.67%17.5M | 70.62%-14.6M | 175.35%16.2M | 33.66%13.5M | -123.21%-25M | 28.78%-19.3M | -199.00%-49.7M | -321.65%-21.5M | -83.66%10.1M |
| -Change in payables and accrued expense | 274.37%74.5M | -237.74%-106.2M | 3,270.83%80.9M | -115.34%-2.5M | -466.67%-13.6M | 392.65%19.9M | 1,740.43%77.1M | 108.03%2.4M | 98.78%16.3M | -112.31%-2.4M |
| -Change in other current assets | -190.08%-10.9M | 26.47%4.3M | 1,875.00%28.4M | 296.67%5.9M | 12.90%7M | 6,150.00%12.1M | 173.91%3.4M | 90.59%-1.6M | -50.00%-3M | 128.57%6.2M |
| -Change in other current liabilities | 147.37%900K | -103.45%-100K | -81.62%3.4M | -107.69%-200K | 36.84%2.6M | -121.11%-1.9M | -42.00%2.9M | 146.67%18.5M | 471.43%2.6M | 850.00%1.9M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 50.78%242.3M | -24.07%235.7M | 7.15%998.3M | 27.99%301.3M | -17.04%225.9M | -35.62%160.7M | 77.98%310.4M | 24.18%931.7M | -12.75%235.4M | -3.51%272.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.35%-89.1M | 304.05%261.8M | -109.49%-1.42B | -579.53%-945.9M | -24.12%-131.2M | -116.50%-213.9M | 61.56%-128.3M | -1.23%-677.5M | -37.28%-139.2M | 75.64%-105.7M |
| Net PPE purchase and sale | 0.45%-89M | 9.30%-116.1M | -16.11%-498M | -7.94%-149.6M | -18.23%-131M | 9.42%-89.4M | -58.42%-128M | -42.16%-428.9M | -38.88%-138.6M | -60.58%-110.8M |
| Net business purchase and sale | --0 | --378.5M | -270.94%-920.3M | ---795.9M | -102.17%-100K | ---124.3M | --0 | 65.31%-248.1M | --0 | 100.64%4.6M |
| Net other investing changes | 50.00%-100K | -100.00%-600K | -100.00%-1M | 33.33%-400K | -120.00%-100K | -100.00%-200K | 0.00%-300K | -100.14%-500K | 62.50%-600K | -99.86%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.35%-89.1M | 304.05%261.8M | -109.49%-1.42B | -579.53%-945.9M | -24.12%-131.2M | -116.50%-213.9M | 61.56%-128.3M | -1.23%-677.5M | -37.28%-139.2M | 75.64%-105.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.47%-165.8M | -320.17%-395.8M | -145.38%-188.6M | -167.61%-235.9M | 299.53%340M | -744.48%-198.5M | -145.66%-94.2M | 174.79%415.6M | 226.41%348.9M | -44.41%-170.4M |
| Net issuance payments of debt | 14,166.67%168.8M | -59.29%55M | -28.57%573.9M | -90.59%40M | 2,584.47%400M | -101.02%-1.2M | -51.30%135.1M | 260.11%803.4M | 430.74%425M | -104.52%-16.1M |
| Net common stock issuance | -67.75%-335.5M | -114.85%-376.2M | -136.49%-709M | -24,872.73%-274.7M | 70.97%-59.2M | -244.23%-200M | -377.11%-175.1M | 22.55%-299.8M | -100.66%-1.1M | 56.73%-203.9M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -66.67%900K | -37.64%-74.6M | 39.20%-53.5M | 98.40%-1.2M | -101.61%-800K | 109.57%2.7M | -57.56%-54.2M | 77.53%-88M | 76.21%-75M | 1,650.00%49.6M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 16.47%-165.8M | -320.17%-395.8M | -145.38%-188.6M | -167.61%-235.9M | 299.53%340M | -744.48%-198.5M | -145.66%-94.2M | 174.79%415.6M | 226.41%348.9M | -44.41%-170.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.47%284.7M | -76.89%182.8M | 574.83%790.9M | 209.48%1.06B | 79.89%625.3M | 427.17%875.1M | 574.83%790.9M | -80.14%117.2M | 51.59%343.8M | -29.93%347.6M |
| Current changes in cash | 94.99%-12.6M | 15.70%101.7M | -191.01%-609.6M | -297.82%-880.5M | 11,539.47%434.7M | -238.60%-251.7M | 87.42%87.9M | 241.10%669.8M | 513.66%445.1M | 98.59%-3.8M |
| Effect of exchange rate changes | -136.84%-700K | 105.41%200K | -61.54%1.5M | -135.00%-700K | --4M | --1.9M | -294.74%-3.7M | 116.67%3.9M | 200.00%2M | --0 |
| End cash Position | -56.60%271.4M | -67.47%284.7M | -76.89%182.8M | -76.89%182.8M | 209.48%1.06B | 79.89%625.3M | 427.17%875.1M | 574.83%790.9M | 574.83%790.9M | 51.59%343.8M |
| Free cash flow | 115.10%151M | -30.40%119.3M | -2.81%488.1M | 57.59%151.6M | -41.24%94.9M | -53.48%70.2M | 83.12%171.4M | 12.27%502.2M | -42.98%96.2M | -24.25%161.5M |
| 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 | -- | -- |
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