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 | -166.42% | -208.19% | -407.40% | 236.66% | 354.30% |
| Total Depreciation and Amortization | 1.46% | 18.02% | -3.84% | 17.00% | 1.03% |
| Total Amortization of Deferred Charges | -12.99% | -- | -17.54% | 200.00% | 6.94% |
| Total Other Non-Cash Items | 198.71% | 237.39% | 269.46% | 72.34% | -180.48% |
| Change in Net Operating Assets | -196.74% | 81.76% | -1,269.03% | -335.26% | -17.31% |
| Cash from Operations | -72.53% | 142.89% | -125.58% | -26.97% | -28.04% |
| Capital Expenditure | -5.15% | -4.69% | -18.87% | -51.33% | 8.78% |
| Sale of Property, Plant, and Equipment | -- | 441.38% | 370.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.69% | -651.72% | -2,187.50% | 121.74% | 7.95% |
| Cash from Investing | 6.41% | -8.27% | -3.91% | -46.51% | 8.74% |
| Total Debt Issued | 12.09% | -7.19% | 25.31% | 4.98% | 2.50% |
| Total Debt Repaid | 0.75% | 9.21% | -19.30% | 0.03% | 0.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.14% | -5.11% | -4.04% | -3.55% |
| Other Financing Activities | -3,918.75% | -178.08% | 243.45% | -119.45% | 108.00% |
| Cash from Financing | 151.72% | -3.31% | 1,157.22% | 102.76% | 41.63% |
| Foreign Exchange rate Adjustments | -155.87% | 650.00% | 150.00% | -89.91% | 388.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.31% | 101.52% | 547.60% | -587.36% | 640.63% |