Development
The Mosaic Company
MOS
$36.34
-$0.10-0.27%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 365.30M | -4.20M | 369.00M | 434.80M | 523.20M |
| Total Depreciation and Amortization | 283.80M | 262.70M | 267.40M | 242.80M | 255.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.30M | 193.50M | -108.00M | -41.30M | 31.60M |
| Change in Net Operating Assets | 149.30M | 195.40M | 544.30M | -487.30M | 145.50M |
| Cash from Operations | 538.10M | 647.40M | 1.07B | 149.00M | 955.70M |
| Capital Expenditure | -358.90M | -411.70M | -310.30M | -321.50M | -340.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -41.00M | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 158.40M | -- |
| Other Investing Activities | -3.30M | -10.40M | -1.20M | -17.30M | -2.60M |
| Cash from Investing | -362.20M | -422.10M | -311.50M | -221.40M | -343.10M |
| Total Debt Issued | 4.07B | 1.54B | 2.14B | 3.76B | 1.83B |
| Total Debt Repaid | -4.02B | -1.48B | -2.78B | -3.14B | -2.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -150.00M | 0.00 | -456.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -143.93M | -- | -152.40M | -51.10M |
| Other Financing Activities | -327.64M | -15.87M | 22.09M | -215.00M | 83.30M |
| Cash from Financing | -410.70M | -254.20M | -606.60M | -209.00M | -573.00M |
| Foreign Exchange rate Adjustments | -6.20M | -10.10M | 9.20M | 4.30M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.00M | -39.00M | 163.80M | -277.10M | 31.60M |