US Stock MarketDetailed Quotes
POST Post Holdings
- 111.210
- -0.970-0.86%
Close Oct 25 16:00 ET
- 109.040
- -2.170-1.95%
Post 16:04 ET
6.50BMarket Cap20.75P/E (TTM)
112.960High111.180Low299.18KVolume112.140Open112.180Pre Close33.53MTurnover0.72%Turnover Ratio23.07P/E (Static)58.43MShares118.96052wk High1.65P/B4.64BFloat Cap79.78052wk Low--Dividend TTM41.73MShs Float150.000Historical High--Div YieldTTM1.59%Amplitude28.842Historical Low112.067Avg Price1Lot Size
Post Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.51%272.3M | 149.60%249.6M | 77.42%174.4M | 95.29%750.3M | 63.71%269.8M | 272.30%282.2M | 252.11%100M | -14.67%98.3M | 6.10%384.2M | 46.23%164.8M |
| Net income from continuing operations | 1.63%99.9M | 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 |
| Operating gains losses | 90.24%-3.7M | -247.50%-5.9M | 244.83%21M | 87.87%-89.6M | 36.52%-41.2M | 79.60%-37.9M | 100.74%4M | -126.90%-14.5M | -2,111.98%-738.8M | -252.72%-64.9M |
| Depreciation and amortization | 13.33%120.7M | 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 |
| Deferred tax | -223.95%-20.7M | 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 |
| Other non cash items | 1,366.67%4.4M | 750.00%1.7M | -8.33%-5.2M | 2,633.33%24.6M | 1,276.19%28.9M | 108.33%300K | -96.30%200K | -60.00%-4.8M | 110.23%900K | -78.35%2.1M |
| Change In working capital | -43.15%50.6M | 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 |
| -Change in receivables | 227.71%27.2M | 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 |
| -Change in inventory | -63.64%7.6M | 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 |
| -Change in prepaid assets | -83.66%10.1M | 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 |
| -Change in payables and accrued expense | -112.31%-2.4M | 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 |
| -Change in other current assets | 128.57%6.2M | -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 |
| -Change in other current liabilities | 850.00%1.9M | 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 |
| Cash from discontinued investing activities | 0 | -100.71%-1.6M | 0 | |||||||
| Operating cash flow | -3.51%272.3M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.64%-105.7M | -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 |
| Net PPE purchase and sale | -60.58%-110.8M | -22.46%-98.7M | -54.49%-80.8M | -27.14%-301.7M | -13.67%-99.8M | -7.31%-69M | -90.54%-80.6M | -21.91%-52.3M | -38.37%-237.3M | -80.66%-87.8M |
| Net business purchase and sale | 100.64%4.6M | --0 | ---252.7M | -4,365.27%-712.3M | 3,000.00%2.9M | -2,715.75%-715.2M | --0 | --0 | 105.35%16.7M | 98.00%-100K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | -99.86%500K | 75.00%-100K | 57.14%-300K | 86,075.00%344.7M | ---4.5M | --350.3M | ---400K | ---700K | 100.12%400K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.64%-105.7M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.41%-170.4M | 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 |
| Net issuance payments of debt | -104.52%-16.1M | 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 |
| Net common stock issuance | 56.73%-203.9M | 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 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---547.2M | --0 |
| Net other financing activities | 1,650.00%49.6M | -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 |
| Cash from discontinued financing activities | 0 | -23.66%-149.5M | 0 | |||||||
| Financing cash flow | -44.41%-170.4M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -29.93%347.6M | -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 |
| Current changes in cash | 98.59%-3.8M | 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 |
| Effect of exchange rate changes | --0 | --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 |
| End cash Position | 51.59%343.8M | -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 |
| Free cash flow | -24.25%161.5M | 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 |
| 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 | -- |
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