The Mosaic Company
MOS
$31.98
$0.300.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.70M | 238.10M | 169.00M | 122.20M | -161.50M |
| Total Depreciation and Amortization | 294.30M | 275.20M | 312.40M | 264.70M | 291.30M |
| Total Amortization of Deferred Charges | 23.10M | -- | 36.50M | -- | 21.60M |
| Total Other Non-Cash Items | -342.20M | -78.90M | -329.60M | -257.20M | 425.20M |
| Change in Net Operating Assets | 223.60M | -391.50M | 31.00M | 183.20M | 270.40M |
| Cash from Operations | 609.50M | 42.90M | 219.30M | 312.90M | 847.00M |
| Capital Expenditure | -304.60M | -340.80M | -294.10M | -240.80M | -333.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90M | 0.00 | 17.60M | -6.90M | -15.10M |
| Cash from Investing | -318.50M | -340.80M | -276.50M | -247.70M | -349.00M |
| Total Debt Issued | 3.84B | 4.21B | 4.93B | 4.83B | 3.75B |
| Total Debt Repaid | -4.06B | -3.83B | -4.77B | -4.97B | -4.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.00M | -50.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.10M | -70.90M | -66.50M | -66.80M | -67.70M |
| Other Financing Activities | 1.60M | -33.30M | -31.30M | 123.40M | -20.00M |
| Cash from Financing | -285.20M | 272.00M | 36.70M | -137.90M | -488.60M |
| Foreign Exchange rate Adjustments | 17.90M | -400.00K | -6.60M | 54.50M | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70M | -26.30M | -27.10M | -18.20M | 3.20M |