The Mosaic Company
MOS
$23.30
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.41% | -226.28% | 0.17% | 72.49% | 40.89% |
| Total Depreciation and Amortization | 8.12% | -3.00% | 5.23% | 6.94% | -11.91% |
| Total Amortization of Deferred Charges | -- | -10.48% | -54.55% | -- | -- |
| Total Other Non-Cash Items | -78.99% | 815.67% | 78.93% | -333.71% | 74.09% |
| Change in Net Operating Assets | 80.30% | 15.92% | -292.75% | 157.11% | -1,362.90% |
| Cash from Operations | 285.74% | -124.55% | -62.51% | 1,320.75% | -80.44% |
| Capital Expenditure | -2.06% | 4.06% | -19.63% | 10.62% | -15.88% |
| Sale of Property, Plant, and Equipment | -60.25% | -- | -- | -- | -65.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.08% | -1,213.33% | 110.79% | -139.66% | -825.00% |
| Cash from Investing | -28.44% | 20.83% | -13.94% | 6.54% | -23.25% |
| Total Debt Issued | -36.81% | 21.94% | 31.76% | -8.59% | -14.68% |
| Total Debt Repaid | 38.90% | -14.54% | -22.33% | -6.04% | 19.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -0.58% | 0.86% | 1.13% | -6.62% |
| Other Financing Activities | -306.24% | 287.08% | -1,600.00% | 104.80% | -6.39% |
| Cash from Financing | -43.00% | 12,042.11% | 101.33% | -204.85% | 641.14% |
| Foreign Exchange rate Adjustments | -33.33% | -40.00% | -69.27% | 4,575.00% | 93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.67% | 196.96% | -627.85% | 190.11% | 2.95% |