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 | -67.49% | -64.48% | -33.37% | 6.77% | 119.72% |
| Total Depreciation and Amortization | 4.06% | 7.52% | 11.30% | 16.60% | 19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.48% | -76.57% | -97.94% | 1,475.21% | -2.45% |
| Change in Net Operating Assets | 140.47% | 124.97% | 92.44% | 29.09% | -57.61% |
| Cash from Operations | -38.84% | -17.17% | 4.14% | 50.72% | 79.96% |
| Capital Expenditure | -12.43% | -9.01% | -5.58% | 0.95% | 3.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.79% | 18.39% | 54.83% | -11.71% | 63.50% |
| Cash from Investing | -4.57% | 0.77% | 5.67% | 9.70% | 4.74% |
| Total Debt Issued | 245.67% | 269.78% | 291.50% | 242.99% | 223.45% |
| Total Debt Repaid | -184.08% | -312.65% | -231.49% | -246.60% | -201.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.60% | 66.37% | 20.46% | -103.97% | -305.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.89% | -124.29% | -69.61% | -146.81% | -90.65% |
| Other Financing Activities | -339.32% | 36.85% | -128.08% | -757.94% | -188.41% |
| Cash from Financing | 44.73% | 25.63% | 6.42% | -197.45% | -292.71% |
| Foreign Exchange rate Adjustments | 90.57% | 84.35% | 66.35% | -193.39% | -419.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,121.43% | 11.38% | 62.66% | -317.53% | -116.78% |