The Mosaic Company
MOS
$23.93
$0.341.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.70M | 1.23B | 940.00M | 367.80M | 174.90M |
| Total Depreciation and Amortization | 1.18B | 1.19B | 1.15B | 1.14B | 1.14B |
| Total Amortization of Deferred Charges | 43.00M | 45.00M | 38.00M | 36.50M | 36.50M |
| Total Other Non-Cash Items | 22.80M | -797.70M | -986.30M | -218.90M | -70.00M |
| Change in Net Operating Assets | -961.30M | -567.90M | 46.30M | 93.10M | 21.10M |
| Cash from Operations | 824.80M | 1.10B | 1.18B | 1.42B | 1.30B |
| Capital Expenditure | -1.36B | -1.30B | -1.18B | -1.21B | -1.25B |
| Sale of Property, Plant, and Equipment | 79.00M | 16.80M | 16.80M | 16.80M | 16.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.10M | -11.60M | -20.00M | -21.20M | -26.00M |
| Cash from Investing | -1.31B | -1.30B | -1.18B | -1.21B | -1.26B |
| Total Debt Issued | 19.29B | 18.05B | 17.81B | 17.71B | 19.11B |
| Total Debt Repaid | -18.55B | -17.63B | -17.63B | -17.67B | -18.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.00M | -75.00M | -127.00M | -235.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.40M | -277.00M | -274.30M | -271.90M | -270.70M |
| Other Financing Activities | -10.80M | -87.00M | 60.40M | 38.80M | -81.60M |
| Cash from Financing | 452.00M | 27.30M | -114.40M | -317.80M | -131.90M |
| Foreign Exchange rate Adjustments | 26.30M | 16.40M | 65.40M | 41.30M | 37.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40M | -154.80M | -47.90M | -68.40M | -55.80M |