Development
The Mosaic Company
MOS
$36.34
-$0.10-0.27%
NYSE
Recommendation
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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 | 1.16B | 1.32B | 2.17B | 2.84B | 3.58B |
| Total Depreciation and Amortization | 1.06B | 1.03B | 1.01B | 1.01B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.10M | 75.80M | 9.20M | 571.80M | 330.00M |
| Change in Net Operating Assets | 401.70M | 397.90M | -126.10M | -840.80M | -992.50M |
| Cash from Operations | 2.41B | 2.82B | 3.07B | 3.58B | 3.94B |
| Capital Expenditure | -1.40B | -1.38B | -1.33B | -1.28B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.00M | -41.00M | -41.00M | -41.00M | -- |
| Divestitures | 158.40M | 158.40M | 158.40M | 158.40M | -- |
| Other Investing Activities | -32.20M | -31.50M | -22.00M | -22.90M | -12.30M |
| Cash from Investing | -1.32B | -1.30B | -1.23B | -1.18B | -1.26B |
| Total Debt Issued | 11.51B | 9.27B | 8.15B | 6.27B | 3.33B |
| Total Debt Repaid | -11.43B | -9.78B | -8.55B | -6.51B | -4.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -756.00M | -670.00M | -1.12B | -1.70B | -1.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.33M | -347.43M | -255.60M | -309.50M | -197.70M |
| Other Financing Activities | -536.41M | -125.48M | -273.01M | -517.80M | -122.10M |
| Cash from Financing | -1.48B | -1.64B | -2.04B | -2.76B | -2.68B |
| Foreign Exchange rate Adjustments | -2.80M | -4.60M | -14.10M | -56.50M | -29.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.30M | -120.70M | -216.60M | -424.40M | -32.20M |