Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,400 | 1,093,800 | 669,700 | 250,000 | 202,000 |
| Depreciation Amortization | 1,322,500 | 912,800 | 592,600 | 275,200 | 1,173,200 |
| Income taxes - deferred | 251,800 | 55,700 | 24,600 | -11,000 | -142,900 |
| Accounts receivable | 75,700 | 71,900 | 14,600 | 59,600 | 59,200 |
| Accounts payable and accrued liabilities | -359,600 | -169,100 | 118,700 | -331,900 | 96,400 |
| Other Working Capital | -961,300 | -598,900 | -167,900 | -391,500 | 21,100 |
| Other Operating Activity | -79,700 | -485,300 | -599,900 | 192,500 | -109,800 |
| Operating Cash Flow | $824,800 | $880,900 | $652,400 | $42,900 | $1,299,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280,400 | -1,009,800 | -645,400 | -340,800 | -1,235,000 |
| Purchase Of Investment | -975,600 | -598,200 | -497,600 | -102,500 | -1,529,700 |
| Sale Of Investment | 949,100 | 577,900 | 477,400 | 97,100 | 1,501,100 |
| Other Investing Activity | -2,600 | 7,900 | 6,300 | 5,400 | 2,600 |
| Investing Cash Flow | $-1,309,500 | $-1,022,200 | $-659,300 | $-340,800 | $-1,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,282,600 | 11,606,000 | 7,041,500 | N/A | 17,032,800 |
| Debt Issued | 904,700 | 4,700 | 4,700 | 3,804,500 | 70,300 |
| Debt Repayment | -73,400 | -54,500 | -39,600 | -11,700 | -67,200 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -235,400 |
| Dividend Paid | -300,600 | -223,600 | -147,400 | -70,900 | -302,600 |
| Other Financing Activity | -16,361,300 | -11,342,000 | -6,872,400 | -3,449,900 | -16,629,800 |
| Financing Cash Flow | $452,000 | $-9,400 | $-13,200 | $272,000 | $-131,900 |
| Exchange Rate Effect | 26,300 | 23,000 | 17,500 | -400 | 37,900 |
| Beginning Cash Position | 305,000 | 305,000 | 305,000 | 305,000 | 360,800 |
| End Cash Position | 298,600 | 177,300 | 302,400 | 278,700 | 305,000 |
| Net Cash Flow | $-6,400 | $-127,700 | $-2,600 | $-26,300 | $-55,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,800 | 880,900 | 652,400 | 42,900 | 1,299,200 |
| Capital Expenditure | -1,359,400 | -1,009,800 | -645,400 | -340,800 | -1,251,800 |
| Free Cash Flow | -534,600 | -128,900 | 7,000 | -297,900 | 47,400 |