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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,452,100 3,005,700 2,620,900 2,815,900 2,810,900
Sales Growth +14.85% +14.68% -6.93% +0.18% -0.20%
Net Income 411,400 410,700 238,100 169,000 122,200
Net Income Growth +0.17% +72.49% +40.89% +38.30% +175.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 24,667,500 24,304,801 23,165,699 22,924,000 23,291,699
Total Assets Growth +1.49% +4.92% +1.05% -1.58% +3.21%
Total Liabilities 11,730,500 11,720,200 11,249,000 11,309,300 11,330,400
Total Liabilities Growth +0.09% +4.19% -0.53% -0.19% +5.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 880,900 652,400 42,900 1,299,200 1,079,900
Operating Cash Flow Growth +35.02% +1,420.75% -96.70% +20.31% +40.80%
Net Cash Flow -127,700 -2,600 -26,300 -55,800 -28,700
Change in Net Cash Flow -4,811.54% +90.11% +52.87% -94.43% -173.33%
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