The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424,100 | $419,700 | $250,000 | $169,000 |
| Dep. & Amort. | $277,000 | $504,700 | $0 | $282,100 |
| Deferred Tax | $0 | $11,000 | -$11,000 | -$179,100 |
| Stock-Based Comp. | $6,500 | $8,400 | $9,300 | $5,100 |
| Change in WC | -$431,000 | $223,600 | -$391,500 | $31,000 |
| Other Non-Cash | -$48,100 | -$557,900 | $186,100 | -$88,800 |
| Operating Cash Flow | $228,500 | $609,500 | $42,900 | $219,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364,400 | -$304,600 | -$340,800 | -$294,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,900 | -$497,600 | -$102,500 | $0 |
| Inv. Sales/Matur. | $3,400 | $477,400 | $97,100 | $0 |
| Other Inv. Act. | -$3,800 | $6,300 | $5,400 | $17,600 |
| Investing Cash Flow | -$362,900 | -$318,500 | -$340,800 | -$276,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $304,900 | -$14,600 | $174,100 | $160,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$25,000 |
| Dividends Paid | -$69,500 | -$70,100 | -$70,900 | -$66,500 |
| Other Fin. Act. | -$231,600 | -$200,500 | $168,800 | -$31,800 |
| Financing Cash Flow | $3,800 | -$285,200 | $272,000 | $36,700 |
| Forex Effect | $5,500 | $17,900 | -$400 | -$6,600 |
| Net Chg. in Cash | -$125,100 | $23,700 | -$26,300 | -$27,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,400 | $278,700 | $305,000 | $332,100 |
| End Cash | $177,300 | $302,400 | $278,700 | $305,000 |
| Free Cash Flow | -$135,900 | $304,900 | -$297,900 | -$74,800 |