Mosaic
MOS | NYSE
$18.92
+$0.53 (+2.88%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -614.3M | 70.9M | 575.4M | 1.26B | 960.9M | 379.7M | 174.9M | 373.9M | 254.8M | 785.3M | 1.17B | 1.33B | 2.18B | 2.86B | 3.61B | 3.75B | 3.26B | 2.66B | 1.63B | 1.8B | 1.42B | 1.03B |
Depreciation & Amortization | 1.15B | 1.37B | 1.05B | 1.06B | 1.05B | 838.1M | 1.11B | 1.08B | 1.06B | 1.01B | 983.4M | 980.7M | 971.2M | 972M | 955.9M | 915.1M | 889.7M | 848.2M | 830.6M | 763.2M | 765.3M | 777.2M |
Stock-Based Compensation | 31.1M | 31.7M | 30.7M | 29.3M | 1.6M | 5.1M | 5.1M | 6M | 33.2M | 29.9M | 33M | 32.9M | 33.4M | 23.9M | 27.9M | 27.2M | 20.7M | 25.9M | 24.4M | 31.8M | 38.9M | 42.8M |
Other Working Capital | 23.7M | 175.4M | 274.6M | 164.1M | 201.6M | 86M | 141.1M | 184.6M | 104.1M | 165M | -972.5M | -1.68B | -1.66B | -160.7M | 434.1M | 1.05B | 1.07B | 170.5M | 649.5M | 609.3M | 649.1M | 294.1M |
Other Non-Cash Items | 903M | -57.4M | -60.4M | -508.7M | -693M | 184.7M | 134.9M | 80.9M | 553.7M | 135.6M | -53.2M | 104.1M | -46.3M | 352.5M | -8.8M | 31.2M | 82.8M | -237.8M | 232.6M | 108.6M | -89.7M | 227.1M |
Deferred Income Tax | -139.1M | -74.9M | n/a | -179.1M | -182.7M | -78.6M | -142.9M | -192.5M | -225.1M | -335.3M | -261.2M | -20.9M | 50.8M | 213M | 344.4M | 283.7M | 357.2M | 266M | 98.8M | -385.5M | -521.3M | -613.7M |
Change in Working Capital | -890.6M | -450.7M | -770.8M | -567.9M | 46.3M | 93.1M | 21.1M | 268M | 280.2M | 554.1M | 530.3M | 397.9M | -126.1M | -840.8M | -992.5M | -1.59B | -1.67B | -1.19B | -629.7M | -320.3M | 299M | 250.3M |
Operating Cash Flow | 444M | 886.1M | 824.8M | 1.1B | 1.18B | 1.42B | 1.3B | 1.62B | 1.95B | 2.18B | 2.41B | 2.82B | 3.07B | 3.58B | 3.94B | 3.41B | 2.94B | 2.37B | 2.19B | 2B | 1.91B | 1.71B |
Capital Expenditures | -1.39B | -1.38B | -1.36B | -1.3B | -1.18B | -1.21B | -1.25B | -1.32B | -1.49B | -1.46B | -1.4B | -1.38B | -1.33B | -1.28B | -1.25B | -1.27B | -1.26B | -1.29B | -1.29B | -1.31B | -1.24B | -1.2B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 14.6M | 132M | 132M | 119M | 117.4M | n/a | -24.1M | -141.2M | -139.7M | -139.7M | -722.8M | -605.7M | -605.9M |
Purchase of Investments | -1.03B | -1.42B | -975.6M | -965.9M | -1.4B | -1.01B | -1.53B | -1.36B | -1.16B | -1.26B | -1.24B | -1.8B | -1.61B | -1.77B | -1.22B | -890M | -858.7M | -567.4M | -510.4M | -85.4M | -233.7M | -295.4M |
Sales Maturities Of Investments | 1.01B | 1.36B | 949.1M | 959.9M | 1.38B | 978.4M | 1.5B | 1.32B | 1.11B | 1.24B | 1.21B | 1.75B | 1.57B | 1.73B | 1.19B | 856.4M | 944.1M | 656.1M | 603.3M | 800.4M | 832.7M | 894.6M |
Other Investing Acitivies | 95.4M | 99.6M | 76.4M | 11.2M | 17.9M | 24.7M | 19.4M | 16.5M | 3.2M | -11.1M | -15.1M | 3.1M | 16.9M | 20.8M | 22.2M | 19.1M | 7.1M | 30.5M | 13.1M | -7M | 900K | -25.9M |
Investing Cash Flow | -1.32B | -1.34B | -1.31B | -1.3B | -1.18B | -1.21B | -1.26B | -1.35B | -1.52B | -1.48B | -1.32B | -1.3B | -1.23B | -1.18B | -1.26B | -1.31B | -1.3B | -1.31B | -1.32B | -1.33B | -1.24B | -1.23B |
Debt Repayment | 1.31B | 1.12B | 951.3M | 624.4M | 477.1M | 141.6M | 256.3M | 145.7M | 43.7M | 155M | 79.8M | -310.3M | -398.6M | -184.1M | -391M | 238.8M | -194.5M | -199.4M | -305.6M | -816.7M | -754.4M | -1.14B |
Common Stock Repurchased | n/a | n/a | n/a | -25M | -75M | -127M | -235.4M | -360.4M | -460.4M | -408.4M | -756M | -670M | -1.12B | -1.7B | -1.67B | -1.99B | -1.41B | -833M | -410.9M | -20M | n/a | n/a |
Dividend Paid | -280.1M | -280.3M | -280.4M | -277M | -274.3M | -271.9M | -270.7M | -269.3M | -268.9M | -268.9M | -351.6M | -320.9M | -323.3M | -309.5M | -197.7M | -191.1M | -150.7M | -125.4M | -103.7M | -94.9M | -85.4M | -75.8M |
Other Financial Acitivies | -155.8M | -395.9M | -218.9M | -295.1M | -242.2M | -60.5M | 117.9M | -95.3M | -10M | -291.3M | -452.7M | -341.6M | -194.4M | -570M | -424.8M | -264.7M | -422.4M | 229M | 138.1M | 120M | 428M | 357.1M |
Financial Cash Flow | 875.7M | 443M | 452M | 27.3M | -114.4M | -317.8M | -131.9M | -579.3M | -695.6M | -813.6M | -1.48B | -1.64B | -2.04B | -2.76B | -2.68B | -2.21B | -2.18B | -928.8M | -682.1M | -811.6M | -411.8M | -860.4M |
Net Cash Flow | 3.4M | 20.3M | -6.4M | -154.8M | -47.9M | -68.4M | -55.8M | -269.7M | -290.5M | -129.9M | -393.3M | -120.7M | -216.6M | -424.4M | -32.2M | -136.2M | -580M | 195.1M | 191.9M | -86.4M | 345.8M | -375.6M |
Free Cash Flow | -947.1M | -489.3M | -534.6M | -203.7M | 4.3M | 212.5M | 47.4M | 301.4M | 465M | 714.3M | 1B | 1.44B | 1.74B | 2.3B | 2.69B | 2.14B | 1.69B | 1.08B | 898.4M | 684.4M | 677.2M | 515.8M |
Adj. Free Cash Flow | -978.2M | -521M | -565.3M | -233M | 2.7M | 207.4M | 42.3M | 295.4M | 431.8M | 684.4M | 971.8M | 1.41B | 1.71B | 2.28B | 2.66B | 2.11B | 1.67B | 1.06B | 874M | 652.6M | 638.3M | 473M |
Maintenance CapEx | -958.3M | -770.66M | -794.86M | -739.36M | -980.16M | -1.21B | -1.25B | -1.32B | -1.49B | -1.46B | -1.4B | -1.04B | -631.8M | -321.5M | n/a | n/a | n/a | n/a | n/a | n/a | -265.1M | -522.3M |
Growth CapEx | -432.8M | -604.74M | -564.54M | -564.54M | -200.14M | n/a | n/a | n/a | n/a | n/a | n/a | -340.5M | -694.2M | -956.8M | -1.25B | -1.27B | -1.26B | -1.29B | -1.29B | -1.31B | -970.6M | -673.4M |
Owner Earnings | -514.3M | 115.44M | 29.94M | 360.84M | 204.44M | 212.5M | 47.4M | 301.4M | 465M | 714.3M | 1B | 1.78B | 2.43B | 3.26B | 3.94B | 3.41B | 2.94B | 2.37B | 2.19B | 2B | 1.65B | 1.19B |
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