MOS - MOSAIC CO
26.01
-0.770 -2.960%
Share volume: 10,082,686
Last Updated: 03-04-2026
Chemicals/Agriculture Chemicals:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$26.78
-0.77
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-07-2024 | 11-12-2024 | 03-03-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | 457.900 M | -488.600 M | -137.900 M | 36.700 M | 272.000 M | -285.200 M | 3.800 M | |
| Other financing cash flows | 501.900 M | 300.000 K | -300.700 M | 423.500 M | 202.100 M | 4.000 M | -104.900 M | |
| Cash flow | -9.900 M | 9.400 M | -72.700 M | -20.500 M | -25.900 M | 5.800 M | -130.600 M | |
| Net income | 56.500 M | -150.900 M | 130.700 M | 165.700 M | 250.000 M | 419.700 M | 424.100 M | |
| Depreciation | 241.100 M | 264.400 M | 237.900 M | 282.100 M | 243.000 M | 261.700 M | 277.000 M | |
| Changes in inventories | 114.900 M | 0.000 | 0.000 | 0.000 | 162.400 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -387.800 M | -349.000 M | -247.700 M | -276.500 M | -340.800 M | -318.500 M | -362.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 100.000 K | 13.100 M | 2.900 M | 3.300 M | 5.400 M | 900.000 K | 1.600 M | |
| Dividends Paid | -77.900 M | -71.300 M | -72.600 M | -80.800 M | -70.900 M | -76.500 M | -76.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 383.000 M | 333.900 M | 240.800 M | 294.100 M | 340.800 M | 304.600 M | 364.400 M | |
| Cash Change | -13.700 M | 3.200 M | -18.200 M | -65.000 M | -26.300 M | 23.700 M | -125.100 M |