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 | 367.80M | 174.90M | 371.20M | 244.80M | 775.30M |
| Total Depreciation and Amortization | 1.14B | 1.14B | 1.11B | 1.11B | 1.08B |
| Total Amortization of Deferred Charges | 36.50M | 36.50M | 21.40M | 21.40M | 21.40M |
| Total Other Non-Cash Items | -218.90M | -70.00M | -22.10M | 428.60M | -126.20M |
| Change in Net Operating Assets | 93.10M | 21.10M | 139.40M | 151.60M | 425.50M |
| Cash from Operations | 1.42B | 1.30B | 1.62B | 1.95B | 2.18B |
| Capital Expenditure | -1.21B | -1.25B | -1.32B | -1.49B | -1.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.40M | -9.20M | -30.10M | -33.60M | -19.70M |
| Cash from Investing | -1.21B | -1.26B | -1.35B | -1.52B | -1.48B |
| Total Debt Issued | 17.71B | 19.11B | 18.25B | 14.96B | 13.35B |
| Total Debt Repaid | -17.67B | -18.65B | -17.90B | -14.41B | -13.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.00M | -235.40M | -360.40M | -460.40M | -408.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.90M | -270.70M | -269.30M | -268.90M | -268.90M |
| Other Financing Activities | 38.80M | -81.60M | -295.30M | -512.10M | -391.40M |
| Cash from Financing | -317.80M | -131.90M | -579.30M | -695.60M | -813.60M |
| Foreign Exchange rate Adjustments | 41.30M | 37.90M | 38.30M | -26.30M | -10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.40M | -55.80M | -269.70M | -290.50M | -129.90M |