The Mosaic Company
MOS
$23.30
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | 540.70M | 1.23B | 940.00M | 367.80M |
| Total Depreciation and Amortization | 1.23B | 1.18B | 1.19B | 1.15B | 1.14B |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 45.00M | 38.00M | 36.50M |
| Total Other Non-Cash Items | 210.10M | 22.80M | -797.70M | -986.30M | -218.90M |
| Change in Net Operating Assets | -641.20M | -961.30M | -567.90M | 46.30M | 93.10M |
| Cash from Operations | 886.10M | 824.80M | 1.10B | 1.18B | 1.42B |
| Capital Expenditure | -1.38B | -1.36B | -1.30B | -1.18B | -1.21B |
| Sale of Property, Plant, and Equipment | 110.40M | 84.80M | 22.60M | 22.60M | 22.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.70M | -34.90M | -17.40M | -25.80M | -27.00M |
| Cash from Investing | -1.34B | -1.31B | -1.30B | -1.18B | -1.21B |
| Total Debt Issued | 18.99B | 19.29B | 18.05B | 17.81B | 17.71B |
| Total Debt Repaid | -18.20B | -18.55B | -17.63B | -17.63B | -17.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.00M | -75.00M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.30M | -280.40M | -277.00M | -274.30M | -271.90M |
| Other Financing Activities | -70.10M | -10.80M | -87.00M | 60.40M | 38.80M |
| Cash from Financing | 443.00M | 452.00M | 27.30M | -114.40M | -317.80M |
| Foreign Exchange rate Adjustments | 28.90M | 26.30M | 16.40M | 65.40M | 41.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30M | -6.40M | -154.80M | -47.90M | -68.40M |