The Mosaic Company
MOS
$24.00
$0.411.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -519.50M | 411.40M | 410.70M | 238.10M | 169.00M |
| Total Depreciation and Amortization | 300.40M | 309.70M | 294.30M | 275.20M | 312.40M |
| Total Amortization of Deferred Charges | 9.40M | 10.50M | 23.10M | -- | 11.40M |
| Total Other Non-Cash Items | 516.00M | -72.10M | -342.20M | -78.90M | -304.50M |
| Change in Net Operating Assets | -362.40M | -431.00M | 223.60M | -391.50M | 31.00M |
| Cash from Operations | -56.10M | 228.50M | 609.50M | 42.90M | 219.30M |
| Capital Expenditure | -349.60M | -364.40M | -304.60M | -340.80M | -294.10M |
| Sale of Property, Plant, and Equipment | 79.00M | -- | -- | -- | 16.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70M | 1.50M | -13.90M | 0.00 | 800.00K |
| Cash from Investing | -287.30M | -362.90M | -318.50M | -340.80M | -276.50M |
| Total Debt Issued | 6.18B | 5.07B | 3.84B | 4.21B | 4.93B |
| Total Debt Repaid | -5.69B | -4.97B | -4.06B | -3.83B | -4.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.90M | -69.50M | -70.10M | -70.90M | -66.50M |
| Other Financing Activities | 44.90M | -24.00M | 1.60M | -33.30M | -31.30M |
| Cash from Financing | 461.40M | 3.80M | -285.20M | 272.00M | 36.70M |
| Foreign Exchange rate Adjustments | 3.30M | 5.50M | 17.90M | -400.00K | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.30M | -125.10M | 23.70M | -26.30M | -27.10M |