The Mosaic Company
MOS
$27.20
-$0.07-0.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.99% | -71.94% | -88.71% | -72.66% | -67.49% |
| Total Depreciation and Amortization | 7.57% | 7.76% | 9.04% | 6.94% | 4.06% |
| Total Amortization of Deferred Charges | 70.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.53% | -129.16% | 4,558.70% | -122.07% | -171.97% |
| Change in Net Operating Assets | -94.75% | -64.97% | 220.22% | 150.61% | 140.47% |
| Cash from Operations | -46.03% | -42.72% | -36.32% | -39.13% | -38.84% |
| Capital Expenditure | 10.74% | 4.87% | -12.18% | -14.52% | -12.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 71.43% | 4.44% | -52.73% | 13.97% | -161.79% |
| Cash from Investing | 4.27% | -3.74% | -23.61% | -25.33% | -4.57% |
| Total Debt Issued | 66.03% | 96.93% | 83.51% | 112.89% | 245.67% |
| Total Debt Repaid | -63.20% | -83.11% | -68.57% | -101.24% | -184.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.86% | 46.21% | 58.96% | 75.96% | 54.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.01% | 20.23% | 16.83% | 13.12% | -77.85% |
| Other Financing Activities | 81.97% | -137.38% | -163.43% | 24.41% | -270.76% |
| Cash from Financing | 91.09% | 64.74% | 65.87% | 70.55% | 44.73% |
| Foreign Exchange rate Adjustments | 1,453.57% | 932.61% | -86.52% | 80.71% | 90.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.81% | -123.45% | -34.12% | 69.39% | -1,121.43% |