Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520,000 | -254,500 | 575,400 | 1,093,800 | 669,700 |
| Depreciation Amortization | 695,500 | 350,800 | 1,322,500 | 912,800 | 592,600 |
| Income taxes - deferred | -139,100 | -85,900 | 251,800 | 55,700 | 24,600 |
| Accounts receivable | 222,300 | 58,400 | 75,700 | 71,900 | 14,600 |
| Accounts payable and accrued liabilities | -90,400 | -66,400 | -359,600 | -169,100 | 273,500 |
| Other Working Capital | -287,700 | -71,400 | -961,300 | -598,900 | -167,900 |
| Other Operating Activity | 391,000 | 173,200 | -79,700 | -485,300 | -754,700 |
| Operating Cash Flow | $271,600 | $104,200 | $824,800 | $880,900 | $652,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,500 | -325,400 | -1,280,400 | -1,009,800 | -639,600 |
| Purchase Of Investment | -654,500 | -544,900 | -975,600 | -598,200 | -497,600 |
| Sale Of Investment | 633,800 | 504,100 | 949,100 | 577,900 | 477,400 |
| Other Investing Activity | -3,900 | -2,800 | -2,600 | 7,900 | 500 |
| Investing Cash Flow | $-667,100 | $-369,000 | $-1,309,500 | $-1,022,200 | $-659,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,807,100 | 3,500,800 | 16,282,600 | 11,606,000 | 7,041,500 |
| Debt Issued | 502,900 | 1,600 | 904,700 | 4,700 | 4,700 |
| Debt Repayment | -60,100 | -18,300 | -73,400 | -54,500 | -39,600 |
| Dividend Paid | -147,800 | -70,800 | -300,600 | -223,600 | -147,400 |
| Other Financing Activity | -6,691,600 | -3,150,300 | -16,361,300 | -11,342,000 | -6,872,400 |
| Financing Cash Flow | $410,500 | $263,000 | $452,000 | $-9,400 | $-13,200 |
| Exchange Rate Effect | -7,800 | 2,200 | 26,300 | 23,000 | 17,500 |
| Beginning Cash Position | 298,600 | 298,600 | 305,000 | 305,000 | 305,000 |
| End Cash Position | 305,800 | 299,000 | 298,600 | 177,300 | 302,400 |
| Net Cash Flow | $7,200 | $400 | $-6,400 | $-127,700 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,600 | 104,200 | 824,800 | 880,900 | 652,400 |
| Capital Expenditure | -677,100 | -356,800 | -1,359,400 | -1,009,800 | -645,400 |
| Free Cash Flow | -405,500 | -252,600 | -534,600 | -128,900 | 7,000 |