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 | -5.90% | 50.41% | -226.28% | 0.17% | 72.49% |
| Total Depreciation and Amortization | -8.07% | 8.12% | -3.00% | 5.23% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -10.48% | -54.55% | -- |
| Total Other Non-Cash Items | 211.62% | -78.99% | 815.67% | 78.93% | -333.71% |
| Change in Net Operating Assets | -202.94% | 80.30% | 15.92% | -292.75% | 157.11% |
| Cash from Operations | 60.65% | 285.74% | -124.55% | -62.51% | 1,320.75% |
| Capital Expenditure | 10.23% | -2.06% | 4.06% | -19.63% | 10.62% |
| Sale of Property, Plant, and Equipment | -89.81% | -60.25% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.58% | -161.08% | -1,213.33% | 110.79% | -139.66% |
| Cash from Investing | 19.21% | -28.44% | 20.83% | -13.94% | 6.54% |
| Total Debt Issued | 10.40% | -36.81% | 21.94% | 31.76% | -8.59% |
| Total Debt Repaid | -15.93% | 38.90% | -14.54% | -22.33% | -6.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -1.29% | -0.58% | 0.86% | 1.13% |
| Other Financing Activities | 34.02% | -306.24% | 287.08% | -1,600.00% | 104.80% |
| Cash from Financing | -43.92% | -43.00% | 12,042.11% | 101.33% | -204.85% |
| Foreign Exchange rate Adjustments | -554.55% | -33.33% | -40.00% | -69.27% | 4,575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,600.00% | -99.67% | 196.96% | -627.85% | 190.11% |