The Mosaic Company
MOS
$35.32
$0.140.40%
NYSE
| 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% |