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 | -167.93% | -87.77% | 209.15% | 231.14% | 283.99% |
| Total Depreciation and Amortization | 7.58% | 7.49% | 3.77% | 7.54% | 3.66% |
| Total Amortization of Deferred Charges | 5.26% | 17.81% | 17.81% | -3.23% | -11.63% |
| Total Other Non-Cash Items | 190.25% | 195.98% | 132.57% | -1,590.04% | -342.33% |
| Change in Net Operating Assets | -2,434.99% | -788.72% | -4,655.92% | -507.39% | -69.46% |
| Cash from Operations | -62.52% | -37.69% | -36.51% | -32.00% | -39.33% |
| Capital Expenditure | -17.86% | -13.71% | -8.60% | 0.96% | 20.65% |
| Sale of Property, Plant, and Equipment | 402.65% | 388.50% | 404.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.26% | -169.26% | -34.23% | 42.19% | 23.21% |
| Cash from Investing | -11.31% | -10.19% | -3.85% | 3.56% | 22.19% |
| Total Debt Issued | 9.27% | 7.22% | 0.97% | -1.11% | 19.02% |
| Total Debt Repaid | -3.04% | -2.99% | 0.54% | 1.52% | -22.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 93.06% | 83.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -3.09% | -3.58% | -2.86% | -2.01% |
| Other Financing Activities | -319.87% | -280.67% | 86.76% | 70.54% | 111.79% |
| Cash from Financing | 865.47% | 239.40% | 442.68% | 104.71% | 83.55% |
| Foreign Exchange rate Adjustments | -98.47% | -30.02% | -30.61% | -57.18% | 348.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.10% | 129.68% | 88.53% | 42.60% | 83.51% |