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 | -30.18% | -100.50% | -64.38% | -63.21% | -21.30% |
| Total Depreciation and Amortization | 11.12% | 5.59% | 0.91% | -1.42% | 30.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.73% | 52.48% | -123.76% | 85.41% | 25.90% |
| Change in Net Operating Assets | 2.61% | 159.46% | 419.42% | 23.74% | 131.92% |
| Cash from Operations | -43.70% | -27.16% | -32.33% | -70.56% | 122.05% |
| Capital Expenditure | -5.40% | -16.40% | -18.16% | -10.67% | 6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.92% | -1,055.56% | 42.86% | -158.21% | 91.00% |
| Cash from Investing | -5.57% | -19.04% | -17.68% | 25.50% | 12.41% |
| Total Debt Issued | 122.68% | 262.98% | 713.20% | 361.36% | 81.99% |
| Total Debt Repaid | -69.72% | -479.36% | -275.65% | -378.08% | -231.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.38% | 75.07% | 100.00% | -8.03% | 83.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -176.26% | -- | -275.37% | -515.66% |
| Other Financing Activities | -493.32% | 90.29% | 109.92% | -218.98% | 1,143.28% |
| Cash from Financing | 28.32% | 60.86% | 54.43% | -67.20% | -454.16% |
| Foreign Exchange rate Adjustments | 22.50% | 48.47% | 127.71% | -86.17% | -3.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -862.66% | 71.09% | 472.27% | -340.75% | 143.65% |