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Post Holdings POST Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Post Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530950-26-000077
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Payments of debt issuance costs | (19.4) | (5.2) |
| Payments of debt premiums | (22.6) | (4.4) |
| Purchases of treasury stock | (916.1) | (434.3) |
| Other, net | (36.7) | (42.7) |
| Net Cash (Used in) Provided by Financing Activities | (766.5) | 47.3 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1.1) | 2.2 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 89.7 | 273.1 |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 182.8 | 790.9 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's other, net?
- Post Holdings (POST) reported other, net of -$300K in Q2 2026.
- How has Post Holdings's other, net changed year-over-year?
- Post Holdings's other, net increased by 62.5% year-over-year, from -$800K to -$300K.
- What is the long-term trend for Post Holdings's other, net?
- Over 3 years (2021 to 2025), Post Holdings's other, net has grown at a 7.8% compound annual growth rate (CAGR), from -$37.2M to -$46.6M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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