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MOS - MOSAIC CO

25.9
0.840   3.243%

Share volume: 4,966,337
Last Updated: 03-14-2025
Chemicals/Agriculture Chemicals: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$25.06
0.84
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-02-2023 11-08-2023 02-22-2024 05-02-2024 05-02-2024 08-07-2024 11-12-2024 03-03-2025
Cash flow financing -606.600 M -254.200 M -410.700 M 457.900 M 457.900 M -488.600 M -137.900 M 36.700 M
Other financing cash flows 0.000 0.000 0.000 501.900 M 0.000 300.000 K -300.700 M 423.500 M
Cash flow 1.073 B 647.400 M 538.100 M -9.900 M -80.000 M 9.400 M -72.700 M -20.500 M
Net income 369.000 M -4.200 M 365.300 M 56.500 M 45.200 M -150.900 M 130.700 M 165.700 M
Depreciation 244.200 M 238.700 M 257.700 M 241.100 M 241.100 M 264.400 M 237.900 M 282.100 M
Changes in inventories 3.149 B 2.453 B 2.523 B 114.900 M 2.603 B 0.000 0.000 0.000
Changes in receivables 1.581 B 1.785 B 1.539 B 0.000 1.472 B 0.000 0.000 0.000
Investing Cashflow -311.500 M -422.100 M -362.200 M -387.800 M -387.800 M -349.000 M -247.700 M -276.500 M
Net Borrowings 2.640 B 2.738 B 3.078 B 0.000 3.974 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 100.000 K 0.000 13.100 M 2.900 M 3.300 M
Dividends Paid 0.000 0.000 0.000 -77.900 M 0.000 -71.300 M -72.600 M -80.800 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -310.300 M -411.700 M -358.900 M 383.000 M -383.000 M 333.900 M 240.800 M 294.100 M
Cash Change 626.100 M 591.000 M 348.800 M -13.700 M 336.700 M 3.200 M -18.200 M -65.000 M