The Mosaic Company
MOS
$32.50
$0.521.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 940.00M | 367.80M | 174.90M | 371.20M | 244.80M |
| Total Depreciation and Amortization | 1.15B | 1.14B | 1.14B | 1.11B | 1.11B |
| Total Amortization of Deferred Charges | 59.60M | 58.10M | 58.10M | 43.00M | 43.00M |
| Total Other Non-Cash Items | -1.01B | -240.50M | -91.60M | -43.70M | 407.00M |
| Change in Net Operating Assets | 46.30M | 93.10M | 21.10M | 139.40M | 151.60M |
| Cash from Operations | 1.18B | 1.42B | 1.30B | 1.62B | 1.95B |
| Capital Expenditure | -1.18B | -1.21B | -1.25B | -1.32B | -1.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -3.20M | -4.40M | -9.20M | -30.10M | -33.60M |
| Cash from Investing | -1.18B | -1.21B | -1.26B | -1.35B | -1.52B |
| Total Debt Issued | 17.81B | 17.71B | 19.11B | 18.25B | 14.96B |
| Total Debt Repaid | -17.63B | -17.67B | -18.65B | -17.90B | -14.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -127.00M | -235.40M | -360.40M | -460.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.30M | -271.90M | -270.70M | -269.30M | -268.90M |
| Other Financing Activities | 60.40M | 38.80M | -81.60M | -295.30M | -512.10M |
| Cash from Financing | -114.40M | -317.80M | -131.90M | -579.30M | -695.60M |
| Foreign Exchange rate Adjustments | 65.40M | 41.30M | 37.90M | 38.30M | -26.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90M | -68.40M | -55.80M | -269.70M | -290.50M |