The Mosaic Company
MOS
$24.43
$0.170.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.40M | 410.70M | 238.10M | 169.00M | 122.20M |
| Total Depreciation and Amortization | 309.70M | 294.30M | 275.20M | 312.40M | 264.70M |
| Total Amortization of Deferred Charges | 10.50M | 23.10M | -- | 36.50M | 3.50M |
| Total Other Non-Cash Items | -72.10M | -342.20M | -78.90M | -329.60M | -260.70M |
| Change in Net Operating Assets | -431.00M | 223.60M | -391.50M | 31.00M | 183.20M |
| Cash from Operations | 228.50M | 609.50M | 42.90M | 219.30M | 312.90M |
| Capital Expenditure | -364.40M | -304.60M | -340.80M | -294.10M | -240.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | -13.90M | 0.00 | 17.60M | -6.90M |
| Cash from Investing | -362.90M | -318.50M | -340.80M | -276.50M | -247.70M |
| Total Debt Issued | 5.07B | 3.84B | 4.21B | 4.93B | 4.83B |
| Total Debt Repaid | -4.97B | -4.06B | -3.83B | -4.77B | -4.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.50M | -70.10M | -70.90M | -66.50M | -66.80M |
| Other Financing Activities | -24.00M | 1.60M | -33.30M | -31.30M | 123.40M |
| Cash from Financing | 3.80M | -285.20M | 272.00M | 36.70M | -137.90M |
| Foreign Exchange rate Adjustments | 5.50M | 17.90M | -400.00K | -6.60M | 54.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.10M | 23.70M | -26.30M | -27.10M | -18.20M |