The Mosaic Company
MOS
$23.86
$0.271.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.28% | 0.17% | 72.49% | 40.89% | 38.30% |
| Total Depreciation and Amortization | -3.00% | 5.23% | 6.94% | -11.91% | 18.02% |
| Total Amortization of Deferred Charges | -10.48% | -54.55% | -- | -- | 225.71% |
| Total Other Non-Cash Items | 815.67% | 78.93% | -333.71% | 74.09% | -16.80% |
| Change in Net Operating Assets | 15.92% | -292.75% | 157.11% | -1,362.90% | -83.08% |
| Cash from Operations | -124.55% | -62.51% | 1,320.75% | -80.44% | -29.91% |
| Capital Expenditure | 4.06% | -19.63% | 10.62% | -15.88% | -22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,213.33% | 110.79% | -- | -100.00% | 111.59% |
| Cash from Investing | 20.83% | -13.94% | 6.54% | -23.25% | -11.63% |
| Total Debt Issued | 21.94% | 31.76% | -8.59% | -14.68% | 2.17% |
| Total Debt Repaid | -14.54% | -22.33% | -6.04% | 19.71% | 4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | 0.86% | 1.13% | -6.62% | 0.45% |
| Other Financing Activities | 287.08% | -1,600.00% | 104.80% | -6.39% | -125.36% |
| Cash from Financing | 12,042.11% | 101.33% | -204.85% | 641.14% | 126.61% |
| Foreign Exchange rate Adjustments | -40.00% | -69.27% | 4,575.00% | 93.94% | -112.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.96% | -627.85% | 190.11% | 2.95% | -48.90% |