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 | -638.50M | 45.00M | 540.70M | 1.23B | 940.00M |
| Total Depreciation and Amortization | 1.23B | 1.23B | 1.18B | 1.19B | 1.15B |
| Total Amortization of Deferred Charges | 40.00M | 43.00M | 43.00M | 45.00M | 38.00M |
| Total Other Non-Cash Items | 890.10M | 210.10M | 22.80M | -797.70M | -986.30M |
| Change in Net Operating Assets | -1.08B | -641.20M | -961.30M | -567.90M | 46.30M |
| Cash from Operations | 444.00M | 886.10M | 824.80M | 1.10B | 1.18B |
| Capital Expenditure | -1.39B | -1.38B | -1.36B | -1.30B | -1.18B |
| Sale of Property, Plant, and Equipment | 113.60M | 110.40M | 84.80M | 22.60M | 22.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.80M | -72.70M | -34.90M | -17.40M | -25.80M |
| Cash from Investing | -1.32B | -1.34B | -1.31B | -1.30B | -1.18B |
| Total Debt Issued | 19.46B | 18.99B | 19.29B | 18.05B | 17.81B |
| Total Debt Repaid | -18.17B | -18.20B | -18.55B | -17.63B | -17.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.10M | -280.30M | -280.40M | -277.00M | -274.30M |
| Other Financing Activities | -132.80M | -70.10M | -10.80M | -87.00M | 60.40M |
| Cash from Financing | 875.70M | 443.00M | 452.00M | 27.30M | -114.40M |
| Foreign Exchange rate Adjustments | 1.00M | 28.90M | 26.30M | 16.40M | 65.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 20.30M | -6.40M | -154.80M | -47.90M |