Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Post Holdings (POST)
- 100.320
- +3.090+3.18%
Close Apr 2 16:00 ET
- 100.320
- 0.0000.00%
Post 19:08 ET
4.76BMarket Cap18.44P/E (TTM)
100.420High96.920Low616.65KVolume97.230Open97.230Prev Close61.32MTurnover1.65%Turnover Ratio18.21P/E (Static)47.48MShares118.93052wk High1.38P/B3.75BFloat Cap94.13052wk Low--Dividend TTM37.35MShs Float125.840Historical High--Div Yield TTM3.60%Range %15.516Historical Low99.445Avg Price1Lot Size
Post Holdings (POST) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 149.60%249.6M |
| Net income from continuing operations | -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 | 75.63%97.3M |
| Operating gains losses | 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 | -247.50%-5.9M |
| Depreciation and amortization | 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 | 26.96%119.6M |
| Deferred tax | 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 | 25.13%-14.6M |
| Other non cash items | -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 | 750.00%1.7M |
| Change In working capital | -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 | 156.51%30.8M |
| -Change in receivables | 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 | 150.55%18.3M |
| -Change in inventory | -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 | 623.33%21.7M |
| -Change in prepaid assets | 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 | 9.68%-11.2M |
| -Change in payables and accrued expense | -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 | 62.43%-6.8M |
| -Change in other current assets | 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 | -102.90%-200K |
| -Change in other current liabilities | -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 | 291.30%9M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | -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 | 149.60%249.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -21.98%-98.8M |
| Net PPE purchase and sale | 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 | -22.46%-98.7M |
| Net business purchase and sale | --378.5M | -270.94%-920.3M | ---795.9M | -102.17%-100K | ---124.3M | --0 | 65.31%-248.1M | --0 | 100.64%4.6M | --0 |
| Net other investing changes | -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 | 75.00%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -21.98%-98.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 123.09%30.8M |
| Net issuance payments of debt | -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 | 365.53%117.1M |
| Net common stock issuance | -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 | 5.83%-58.1M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -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 | -2.17%-28.2M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -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 | 123.09%30.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -72.78%166M |
| Current changes in cash | 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 | 258.74%181.6M |
| Effect of exchange rate changes | 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 | --0 |
| End cash Position | -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 | -29.93%347.6M |
| Free cash flow | -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 | 677.84%150.9M |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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