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Mosaic Company (MOS)

Mosaic Company (MOS)
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The Mosaic Company is a leading producer and marketer of concentrated phosphate and potash for the global agriculture industry. It was formed through the combination of the fertilizer businesses of agribusiness giant Cargill Incorporated and IMC Global Inc. Mosaic is the biggest integrated phosphate producer globally and is also among the four largest potash producers in the world. Mosaic mines phosphate rock from acres of company-owned land in Central Florida. It also mines potash from mines in North America, mainly in Saskatchewan. It processes rock into finished phosphate products at facilities in Florida, Louisiana and Brazil. Its products are processed into crop nutrients, and then shipped thorough rail, barge and ocean-going vessel to customers in major agricultural centers globally.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 12,052,400 11,122,800 13,696,100 19,125,199 12,357,400
Sales Growth +8.36% -18.79% -28.39% +54.77% +42.34%
Net Income 540,700 174,900 1,164,900 3,582,800 1,630,600
Net Income Growth +209.15% -84.99% -67.49% +119.72% +144.80%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 24,480,100 22,924,000 23,032,801 23,386,000 22,036,400
Total Assets Growth +6.79% -0.47% -1.51% +6.12% +11.35%
Total Liabilities 12,245,900 11,309,300 10,600,000 11,191,800 11,287,900
Total Liabilities Growth +8.28% +6.69% -5.29% -0.85% +12.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 824,800 1,299,200 2,407,200 3,935,800 2,187,000
Operating Cash Flow Growth -36.51% -46.03% -38.84% +79.96% +38.19%
Net Cash Flow -6,400 -55,800 -393,300 -32,200 191,900
Change in Net Cash Flow +88.53% +85.81% -1,121.43% -116.78% +209.02%
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