The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424 | $420 | $250 | $169 |
| Dep. & Amort. | $277 | $505 | $0 | $282 |
| Deferred Tax | $0 | $11 | -$11 | -$179 |
| Stock-Based Comp. | $7 | $8 | $9 | $5 |
| Change in WC | -$431 | $224 | -$392 | $31 |
| Other Non-Cash | -$48 | -$558 | $186 | -$89 |
| Operating Cash Flow | $229 | $610 | $43 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364 | -$305 | -$341 | -$294 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2 | -$498 | -$103 | $0 |
| Inv. Sales/Matur. | $3 | $477 | $97 | $0 |
| Other Inv. Act. | -$4 | $6 | $5 | $18 |
| Investing Cash Flow | -$363 | -$319 | -$341 | -$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305 | -$15 | $174 | $160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$25 |
| Dividends Paid | -$70 | -$70 | -$71 | -$67 |
| Other Fin. Act. | -$232 | -$201 | $169 | -$32 |
| Financing Cash Flow | $4 | -$285 | $272 | $37 |
| Forex Effect | $6 | $18 | -$0 | -$7 |
| Net Chg. in Cash | -$125 | $24 | -$26 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $279 | $305 | $332 |
| End Cash | $177 | $302 | $279 | $305 |
| Free Cash Flow | -$136 | $305 | -$298 | -$75 |