Post Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
POST$81.83-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)
| As of and for the Three Months EndedJune 30, | As of and for the Nine Months EndedJune 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Common Stock | ||||
| Beginning and end of period | $0.9 | $0.9 | $0.9 | $0.9 |
| Additional Paid-in Capital | ||||
| Beginning of period | 5,240.1 | 4,757.5 | 5,288.1 | 4,748.2 |
| Activity under stock and deferred compensation plans | 0.4 | (1.1) | (37.4) | (29.0) |
| Non-cash stock-based compensation expense | 21.1 | 20.0 | 60.9 | 57.2 |
| Payment for share repurchase contracts | — | — | (50.0) | — |
| Proceeds from share repurchase contracts | 50.9 | — | 50.9 | — |
| Issuance of common stock | — | 492.3 | — | 492.3 |
| End of period | 5,312.5 | 5,268.7 | 5,312.5 | 5,268.7 |
| Retained Earnings | ||||
| Beginning of period | 1,601.8 | 1,253.8 | 1,416.5 | 1,109.0 |
| Net earnings | 99.8 | 89.6 | 285.1 | 235.6 |
| Post Holdings Partnering Corporation deemed dividend | — | 7.4 | — | 6.2 |
| End of period | 1,701.6 | 1,350.8 | 1,701.6 | 1,350.8 |
| Accumulated Other Comprehensive Loss | ||||
| Retirement Benefit Adjustments, net of tax | ||||
| Beginning of period | (37.0) | (31.4) | (30.3) | (29.7) |
| Net change in retirement benefits, net of tax | (0.1) | (1.0) | (6.8) | (2.7) |
| End of period | (37.1) | (32.4) | (37.1) | (32.4) |
| Hedging Adjustments, net of tax | ||||
| Beginning and end of period | 74.8 | 74.8 | 74.8 | 74.8 |
| Foreign Currency Translation Adjustments | ||||
| Beginning of period | (127.2) | (157.7) | (179.6) | (308.0) |
| Foreign currency translation adjustments | 2.4 | 36.6 | 54.8 | 186.9 |
| End of period | (124.8) | (121.1) | (124.8) | (121.1) |
| Treasury Stock | ||||
| Beginning of period | (2,773.1) | (2,424.9) | (2,728.3) | (2,341.2) |
| Purchases of treasury stock | (209.7) | (166.8) | (254.5) | (250.5) |
| End of period | (2,982.8) | (2,591.7) | (2,982.8) | (2,591.7) |
| Total Shareholders’ Equity Excluding Noncontrolling Interests | 3,945.1 | 3,950.0 | 3,945.1 | 3,950.0 |
| Noncontrolling Interests | ||||
| Beginning of period | 10.4 | 10.9 | 9.2 | 11.7 |
| Net earnings attributable to noncontrolling interests | 0.1 | (0.6) | 0.2 | (0.3) |
| Foreign currency translation adjustments | 0.2 | (0.5) | 1.3 | (1.6) |
| End of period | 10.7 | 9.8 | 10.7 | 9.8 |
| Total Shareholders’ Equity | $3,955.8 | $3,959.8 | $3,955.8 | $3,959.8 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
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