The Mosaic Company
MOS
$25.14
$0.421.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.74% | 3,009.52% | -143.77% | -89.60% | -30.18% |
| Total Depreciation and Amortization | 10.08% | 0.76% | 8.94% | 10.50% | 11.12% |
| Total Amortization of Deferred Charges | 70.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00% | -232.92% | 513.70% | 269.49% | -991.46% |
| Change in Net Operating Assets | -79.24% | -6.24% | -50.32% | 4.88% | 2.61% |
| Cash from Operations | -59.25% | -51.67% | -21.04% | -153.69% | -43.70% |
| Capital Expenditure | 18.06% | 41.51% | -7.61% | -19.13% | -5.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 633.33% | 33.65% | -1,158.33% | 72.25% | -26.92% |
| Cash from Investing | 23.66% | 41.32% | -12.04% | -75.16% | -5.57% |
| Total Debt Issued | 21.12% | 213.81% | 74.99% | 49.09% | 122.68% |
| Total Debt Repaid | -18.64% | -235.34% | -47.31% | -53.10% | -69.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.33% | 66.67% | -- | 76.23% | -134.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -0.60% | 0.00% | 54.27% | -27.40% |
| Other Financing Activities | 87.22% | 232.12% | -119.86% | 28.51% | -394.12% |
| Cash from Financing | 108.94% | 45.75% | 19.45% | 319.09% | 28.32% |
| Foreign Exchange rate Adjustments | -6.45% | 639.60% | -167.39% | -188.37% | 22.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.76% | 53.33% | -98.05% | 95.06% | -862.66% |
