The Mosaic Company
MOS
$24.51
$0.251.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.14% | 283.99% | -52.56% | -84.99% | -71.94% |
| Total Depreciation and Amortization | 7.54% | 3.66% | 5.67% | 7.57% | 7.76% |
| Total Amortization of Deferred Charges | 50.75% | 46.74% | 187.85% | 187.85% | -- |
| Total Other Non-Cash Items | -1,643.22% | -348.50% | -93.34% | 59.96% | -162.27% |
| Change in Net Operating Assets | -507.39% | -69.46% | -78.12% | -94.75% | -64.97% |
| Cash from Operations | -32.00% | -39.33% | -34.71% | -46.03% | -42.72% |
| Capital Expenditure | 0.96% | 20.65% | 17.37% | 10.74% | 4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 117.28% | 90.48% | 77.66% | 71.43% | 4.44% |
| Cash from Investing | 3.56% | 22.19% | 18.17% | 4.27% | -3.74% |
| Total Debt Issued | -1.11% | 19.02% | 32.65% | 66.03% | 96.93% |
| Total Debt Repaid | 1.52% | -22.32% | -34.91% | -63.20% | -83.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.06% | 83.71% | 68.90% | 68.86% | 46.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -2.01% | -1.12% | 23.01% | 20.23% |
| Other Financing Activities | 70.54% | 111.79% | 109.91% | 81.97% | -137.38% |
| Cash from Financing | 104.71% | 83.55% | 60.94% | 91.09% | 64.74% |
| Foreign Exchange rate Adjustments | -57.18% | 348.67% | 478.90% | 1,453.57% | 932.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.60% | 83.51% | 47.34% | 85.81% | -123.45% |