The Mosaic Company
MOS
$31.98
$0.300.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.99% | -52.56% | -84.99% | -71.94% | -88.71% |
| Total Depreciation and Amortization | 3.66% | 5.67% | 7.57% | 7.76% | 9.04% |
| Total Amortization of Deferred Charges | 38.60% | 171.50% | 171.50% | -- | -- |
| Total Other Non-Cash Items | -347.64% | -90.57% | 61.43% | -157.65% | 4,323.91% |
| Change in Net Operating Assets | -69.46% | -78.12% | -94.75% | -64.97% | 220.22% |
| Cash from Operations | -39.33% | -34.71% | -46.03% | -42.72% | -36.32% |
| Capital Expenditure | 20.65% | 17.37% | 10.74% | 4.87% | -12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 90.48% | 77.66% | 71.43% | 4.44% | -52.73% |
| Cash from Investing | 22.19% | 18.17% | 4.27% | -3.74% | -23.61% |
| Total Debt Issued | 19.02% | 32.65% | 66.03% | 96.93% | 83.51% |
| Total Debt Repaid | -22.32% | -34.91% | -63.20% | -83.11% | -68.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.71% | 68.90% | 68.86% | 46.21% | 58.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -1.12% | 23.01% | 20.23% | 16.83% |
| Other Financing Activities | 111.79% | 109.91% | 81.97% | -137.38% | -163.43% |
| Cash from Financing | 83.55% | 60.94% | 91.09% | 64.74% | 65.87% |
| Foreign Exchange rate Adjustments | 348.67% | 478.90% | 1,453.57% | 932.61% | -86.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.51% | 47.34% | 85.81% | -123.45% | -34.12% |