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 | 174.90M | 371.20M | 244.80M | 775.30M | 1.16B |
| Total Depreciation and Amortization | 1.14B | 1.11B | 1.11B | 1.08B | 1.06B |
| Total Amortization of Deferred Charges | 36.50M | 21.40M | 21.40M | 21.40M | 21.40M |
| Total Other Non-Cash Items | -70.00M | -22.10M | 428.60M | -126.20M | -237.50M |
| Change in Net Operating Assets | 21.10M | 139.40M | 151.60M | 425.50M | 401.70M |
| Cash from Operations | 1.30B | 1.62B | 1.95B | 2.18B | 2.41B |
| Capital Expenditure | -1.25B | -1.32B | -1.49B | -1.46B | -1.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -41.00M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 158.40M |
| Other Investing Activities | -9.20M | -30.10M | -33.60M | -19.70M | -32.20M |
| Cash from Investing | -1.26B | -1.35B | -1.52B | -1.48B | -1.32B |
| Total Debt Issued | 19.11B | 18.25B | 14.96B | 13.35B | 11.51B |
| Total Debt Repaid | -18.65B | -17.90B | -14.41B | -13.10B | -11.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.40M | -360.40M | -460.40M | -408.40M | -756.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.70M | -269.30M | -268.90M | -268.90M | -351.60M |
| Other Financing Activities | -81.60M | -295.30M | -512.10M | -391.40M | -452.70M |
| Cash from Financing | -131.90M | -579.30M | -695.60M | -813.60M | -1.48B |
| Foreign Exchange rate Adjustments | 37.90M | 38.30M | -26.30M | -10.90M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.80M | -269.70M | -290.50M | -129.90M | -393.30M |
