The Mosaic Company
MOS
$25.14
$0.421.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.00M | 122.20M | -161.50M | 45.20M | 365.30M |
| Total Depreciation and Amortization | 312.40M | 264.70M | 291.30M | 268.30M | 283.80M |
| Total Amortization of Deferred Charges | 36.50M | -- | -- | -- | 21.40M |
| Total Other Non-Cash Items | -329.60M | -257.20M | 446.80M | 70.00M | -281.70M |
| Change in Net Operating Assets | 31.00M | 183.20M | 270.40M | -463.50M | 149.30M |
| Cash from Operations | 219.30M | 312.90M | 847.00M | -80.00M | 538.10M |
| Capital Expenditure | -294.10M | -240.80M | -333.90M | -383.00M | -358.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 17.60M | -6.90M | -15.10M | -4.80M | -3.30M |
| Cash from Investing | -276.50M | -247.70M | -349.00M | -387.80M | -362.20M |
| Total Debt Issued | 4.93B | 4.83B | 3.75B | 5.60B | 4.07B |
| Total Debt Repaid | -4.77B | -4.97B | -4.10B | -4.81B | -4.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -50.00M | -52.00M | -108.40M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.50M | -66.80M | -67.70M | -69.70M | -65.10M |
| Other Financing Activities | -31.30M | 123.40M | -20.00M | -153.70M | -245.00M |
| Cash from Financing | 36.70M | -137.90M | -488.60M | 457.90M | -410.70M |
| Foreign Exchange rate Adjustments | -6.60M | 54.50M | -6.20M | -3.80M | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10M | -18.20M | 3.20M | -13.70M | -241.00M |
