The Mosaic Company
MOS
$24.27
$0.271.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -272.80M | -257.60M | -519.50M | 411.40M | 410.70M |
| Total Depreciation and Amortization | 298.60M | 324.80M | 300.40M | 309.70M | 294.30M |
| Total Amortization of Deferred Charges | 20.10M | -- | 9.40M | 10.50M | 23.10M |
| Total Other Non-Cash Items | 337.80M | 108.40M | 516.00M | -72.10M | -342.20M |
| Change in Net Operating Assets | -216.30M | -71.40M | -362.40M | -431.00M | 223.60M |
| Cash from Operations | 167.40M | 104.20M | -56.10M | 228.50M | 609.50M |
| Capital Expenditure | -320.30M | -356.80M | -349.60M | -364.40M | -304.60M |
| Sale of Property, Plant, and Equipment | 3.20M | 31.40M | 79.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | -43.60M | -16.70M | 1.50M | -13.90M |
| Cash from Investing | -298.10M | -369.00M | -287.30M | -362.90M | -318.50M |
| Total Debt Issued | 4.31B | 3.90B | 6.18B | 5.07B | 3.84B |
| Total Debt Repaid | -4.03B | -3.48B | -5.69B | -4.97B | -4.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.90M | -70.80M | -69.90M | -69.50M | -70.10M |
| Other Financing Activities | -61.10M | -92.60M | 44.90M | -24.00M | 1.60M |
| Cash from Financing | 147.50M | 263.00M | 461.40M | 3.80M | -285.20M |
| Foreign Exchange rate Adjustments | -10.00M | 2.20M | 3.30M | 5.50M | 17.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 400.00K | 121.30M | -125.10M | 23.70M |