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 | 8,797.62% | -101.14% | -15.13% | -16.90% | -37.84% |
| Total Depreciation and Amortization | 8.03% | -1.76% | 10.13% | -4.93% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.52% | 279.17% | -161.50% | -230.70% | -75.10% |
| Change in Net Operating Assets | -23.59% | -64.10% | 211.70% | -434.91% | 144.28% |
| Cash from Operations | -16.88% | -39.65% | 619.93% | -84.41% | 7.53% |
| Capital Expenditure | 12.82% | -32.68% | 3.48% | 5.58% | 3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 68.27% | -766.67% | 93.06% | -565.38% | -188.89% |
| Cash from Investing | 14.19% | -35.51% | -40.70% | 35.47% | 3.24% |
| Total Debt Issued | 164.70% | -28.27% | -42.95% | 105.58% | 331.47% |
| Total Debt Repaid | -171.30% | 46.75% | 11.44% | -32.67% | -826.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | -612.50% | 89.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -198.24% | 1.92% |
| Other Financing Activities | -1,964.79% | -171.82% | 110.28% | -358.10% | 150.98% |
| Cash from Financing | -61.57% | 58.09% | -190.24% | 63.53% | 11.78% |
| Foreign Exchange rate Adjustments | 38.61% | -209.78% | 113.95% | 153.75% | 59.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.95% | -123.81% | 159.11% | -976.90% | 123.42% |