MOS - MOSAIC CO
25.06
0.370 1.476%
Share volume: 5,088,882
Last Updated: 03-13-2025
Chemicals/Agriculture Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$24.69
0.37
0.02%
View ratios
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 |