Production (Stage)
The Mosaic Company
MOS
$35.10
$0.090.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.77% | -53.74% | 3,009.52% | -143.77% | -89.60% |
| Total Depreciation and Amortization | 2.57% | 10.08% | 0.76% | 8.94% | 10.50% |
| Total Amortization of Deferred Charges | -- | 70.56% | -- | -- | -- |
| Total Other Non-Cash Items | -212.71% | -17.00% | -232.92% | 513.70% | 269.49% |
| Change in Net Operating Assets | 15.53% | -79.24% | -6.24% | -50.32% | 4.88% |
| Cash from Operations | 153.63% | -59.25% | -51.67% | -21.04% | -153.69% |
| Capital Expenditure | 11.02% | 18.06% | 41.51% | -7.61% | -19.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 633.33% | 33.65% | -1,158.33% | 72.25% |
| Cash from Investing | 12.12% | 23.66% | 41.32% | -12.04% | -75.16% |
| Total Debt Issued | -24.91% | 21.12% | 213.81% | 74.99% | 49.09% |
| Total Debt Repaid | 20.41% | -18.64% | -235.34% | -47.31% | -53.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 83.33% | 66.67% | -- | 76.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -2.15% | -0.60% | 0.00% | 54.27% |
| Other Financing Activities | 78.33% | 87.22% | 232.12% | -119.86% | 28.51% |
| Cash from Financing | -40.60% | 108.94% | 45.75% | 19.45% | 319.09% |
| Foreign Exchange rate Adjustments | 89.47% | -6.45% | 639.60% | -167.39% | -188.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.97% | 88.76% | 53.33% | -98.05% | 95.06% |