The Mosaic Company
MOS
$23.98
$0.391.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.15% | 231.14% | 283.99% | -52.56% | -84.99% |
| Total Depreciation and Amortization | 3.77% | 7.54% | 3.66% | 5.67% | 7.57% |
| Total Amortization of Deferred Charges | 17.81% | -3.23% | -11.63% | 70.56% | 70.56% |
| Total Other Non-Cash Items | 132.57% | -1,590.04% | -342.33% | -73.45% | 70.53% |
| Change in Net Operating Assets | -4,655.92% | -507.39% | -69.46% | -78.12% | -94.75% |
| Cash from Operations | -36.51% | -32.00% | -39.33% | -34.71% | -46.03% |
| Capital Expenditure | -8.60% | 0.96% | 20.65% | 17.37% | 10.74% |
| Sale of Property, Plant, and Equipment | 370.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92% | 61.46% | 40.48% | -7.61% | 19.25% |
| Cash from Investing | -3.85% | 3.56% | 22.19% | 18.17% | 4.27% |
| Total Debt Issued | 0.97% | -1.11% | 19.02% | 32.65% | 66.03% |
| Total Debt Repaid | 0.54% | 1.52% | -22.32% | -34.91% | -63.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.06% | 83.71% | 68.90% | 68.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -2.86% | -2.01% | -1.12% | 23.01% |
| Other Financing Activities | 86.76% | 70.54% | 111.79% | 109.91% | 81.97% |
| Cash from Financing | 442.68% | 104.71% | 83.55% | 60.94% | 91.09% |
| Foreign Exchange rate Adjustments | -30.61% | -57.18% | 348.67% | 478.90% | 1,453.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.53% | 42.60% | 83.51% | 47.34% | 85.81% |