The Mosaic Company
MOS
$23.93
$0.341.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.40% | 236.66% | 354.30% | 426.77% | -53.74% |
| Total Depreciation and Amortization | -3.84% | 17.00% | 1.03% | 2.57% | 10.08% |
| Total Amortization of Deferred Charges | -17.54% | 200.00% | 6.94% | -- | -46.73% |
| Total Other Non-Cash Items | 269.46% | 72.34% | -180.48% | -212.71% | -8.09% |
| Change in Net Operating Assets | -1,269.03% | -335.26% | -17.31% | 15.53% | -79.24% |
| Cash from Operations | -125.58% | -26.97% | -28.04% | 153.63% | -59.25% |
| Capital Expenditure | -18.87% | -51.33% | 8.78% | 11.02% | 18.06% |
| Sale of Property, Plant, and Equipment | 370.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,187.50% | 121.74% | 7.95% | 100.00% | 124.24% |
| Cash from Investing | -3.91% | -46.51% | 8.74% | 12.12% | 23.66% |
| Total Debt Issued | 25.31% | 4.98% | 2.50% | -24.91% | 21.12% |
| Total Debt Repaid | -19.30% | 0.03% | 0.94% | 20.41% | -18.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -4.04% | -3.55% | -1.72% | -2.15% |
| Other Financing Activities | 243.45% | -119.45% | 108.00% | 78.33% | 87.22% |
| Cash from Financing | 1,157.22% | 102.76% | 41.63% | -40.60% | 108.94% |
| Foreign Exchange rate Adjustments | 150.00% | -89.91% | 388.71% | 89.47% | -6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.60% | -587.36% | 640.63% | -91.97% | 88.76% |