C
The Mosaic Company MOS
$34.80 -$1.60-4.40% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 40.89% 38.30% 175.67% -457.30% -87.63%
Total Depreciation and Amortization -11.91% 18.02% -9.13% 8.57% -5.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 76.06% -28.15% -157.56% 538.29% 124.85%
Change in Net Operating Assets -1,362.90% -83.08% -32.25% 158.34% -410.45%
Cash from Operations -80.44% -29.91% -63.06% 1,158.75% -114.87%
Capital Expenditure -15.88% -22.13% 27.88% 12.82% -6.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 355.07% 54.30% -214.58% -45.45%
Cash from Investing -23.25% -11.63% 29.03% 10.01% -7.07%
Total Debt Issued -14.68% 2.17% 28.63% -33.04% 37.63%
Total Debt Repaid 19.71% 4.01% -21.21% 14.79% -19.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 50.00% 3.85% 52.03% 27.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.62% 0.45% 1.33% 2.87% -7.07%
Other Financing Activities -6.39% -125.36% 717.00% 86.99% 37.27%
Cash from Financing 641.14% 126.61% 71.78% -206.70% 211.49%
Foreign Exchange rate Adjustments 93.94% -112.11% 979.03% -63.16% 38.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.95% -48.90% -668.75% 123.36% 94.32%