US Stock MarketDetailed Quotes

The Mosaic (MOS)

Watchlist
  • 22.900
  • -0.400-1.72%
Close Jun 4 15:59 ET
  • 22.910
  • +0.010+0.04%
Post 20:01 ET
7.28BMarket Cap163.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Mosaic (MOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.89%104.2M
-36.51%824.8M
-125.58%-56.1M
-26.97%228.5M
-28.04%609.5M
153.63%42.9M
-46.03%1.3B
-59.25%219.3M
-51.67%312.9M
-21.04%847M
Net income from continuing operations
-201.80%-254.5M
184.85%575.4M
-412.85%-518.4M
224.48%424.1M
378.13%419.7M
342.48%250M
-83.29%202M
-54.97%165.7M
4,116.13%130.7M
-139.80%-150.9M
Operating gains losses
71.35%-62.2M
-619.19%-194.9M
250.76%177.9M
133.25%91.5M
-194.68%-247.2M
-306.76%-217.1M
83.96%-27.1M
-24.21%-118M
-240.19%-275.2M
261.17%261.1M
Depreciation and amortization
30.29%316.6M
2.38%1.05B
-4.93%268.2M
16.44%277M
-1.02%261.7M
0.79%243M
6.76%1.03B
9.47%282.1M
-0.34%237.9M
8.27%264.4M
Deferred tax
-680.91%-85.9M
276.21%251.8M
209.49%196.1M
963.89%31.1M
-69.07%35.6M
85.39%-11M
45.29%-142.9M
21.69%-179.1M
90.06%-3.6M
2,248.98%115.1M
Other non cash items
200.92%131.2M
33.90%290.7M
-3.29%58.8M
86.92%64.3M
65.33%124M
-7.04%43.6M
-6.74%217.1M
-24.75%60.8M
-22.00%34.4M
39.93%75M
Change In working capital
81.76%-71.4M
-4,655.92%-961.3M
-1,269.03%-362.4M
-335.26%-431M
-17.31%223.6M
15.53%-391.5M
-94.75%21.1M
-79.24%31M
-6.24%183.2M
-50.32%270.4M
-Change in receivables
-2.01%58.4M
27.87%75.7M
102.79%3.8M
-79.06%57.3M
58.72%-45M
93.51%59.6M
-88.75%59.2M
-170.31%-136.2M
234.32%273.6M
-148.32%-109M
-Change in inventory
95.44%-7.4M
-176.31%-761.5M
-175.55%-182.6M
42.22%-200.8M
-292.90%-215.7M
-41.34%-162.4M
-125.97%-275.6M
623.16%241.7M
-154.59%-347.5M
-123.89%-54.9M
-Change in payables and accrued expense
74.44%-66.4M
-473.03%-359.6M
-18.03%-190.5M
-231.24%-287.8M
-26.68%378.5M
45.61%-259.8M
109.14%96.4M
-25.51%-161.4M
212.58%219.3M
369.70%516.2M
-Change in other current assets
-130.67%-16.9M
110.23%8.1M
-119.40%-19.5M
103.15%3.7M
73.38%-31.2M
0.18%55.1M
66.89%-79.2M
-7.03%100.5M
-64.34%-117.5M
-43.80%-117.2M
-Change in other current liabilities
161.02%10.8M
-65.50%76M
294.12%26.4M
-102.19%-3.4M
100.28%70.7M
-140.88%-17.7M
103.42%220.3M
-160.99%-13.6M
439.24%155.3M
-41.65%35.3M
-Change in other working capital
24.74%-49.9M
----
----
----
----
---66.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
142.89%104.2M
-36.51%824.8M
-125.58%-56.1M
-26.97%228.5M
-28.04%609.5M
153.63%42.9M
-46.03%1.3B
-59.25%219.3M
-51.67%312.9M
-21.04%847M
Investing cash flow
Cash flow from continuing investing activities
-8.27%-369M
-3.85%-1.31B
-3.91%-287.3M
-46.51%-362.9M
8.74%-318.5M
12.12%-340.8M
4.27%-1.26B
23.66%-276.5M
41.32%-247.7M
-12.04%-349M
Capital expenditure reported
-4.69%-356.8M
-8.60%-1.36B
-18.87%-349.6M
-51.33%-364.4M
8.78%-304.6M
11.02%-340.8M
10.74%-1.25B
18.06%-294.1M
41.51%-240.8M
-7.61%-333.9M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net other investing changes
---12.2M
642.39%49.9M
253.98%62.3M
121.74%1.5M
----
----
71.43%-9.2M
633.33%17.6M
33.65%-6.9M
-1,158.33%-15.1M
Cash from discontinued investing activities
Investing cash flow
-8.27%-369M
-3.85%-1.31B
-3.91%-287.3M
-46.51%-362.9M
8.74%-318.5M
12.12%-340.8M
4.27%-1.26B
23.66%-276.5M
41.32%-247.7M
-12.04%-349M
Financing cash flow
Cash flow from continuing financing activities
-3.31%263M
442.68%452M
1,157.22%461.4M
102.76%3.8M
41.63%-285.2M
-40.60%272M
91.09%-131.9M
108.94%36.7M
45.75%-137.9M
19.45%-488.6M
Net issuance payments of debt
86.85%325.3M
150.68%642.5M
204.31%486.9M
26.27%199M
37.87%-217.5M
-39.72%174.1M
221.18%256.3M
223.89%160M
183.45%157.6M
-46.61%-350.1M
Net common stock issuance
----
--0
--0
--0
--0
--0
68.86%-235.4M
83.33%-25M
66.67%-50M
---52M
Cash dividends paid
0.14%-70.8M
-3.58%-280.4M
-5.11%-69.9M
-4.04%-69.5M
-3.55%-70.1M
-1.72%-70.9M
23.01%-270.7M
-2.15%-66.5M
-0.60%-66.8M
0.00%-67.7M
Net other financing activities
-94.96%8.5M
-23.75%89.9M
239.62%44.4M
29.66%-125.7M
112.77%2.4M
-51.38%168.8M
126.04%117.9M
87.02%-31.8M
-91.33%-178.7M
93.74%-18.8M
Cash from discontinued financing activities
Financing cash flow
-3.31%263M
442.68%452M
1,157.22%461.4M
102.76%3.8M
41.63%-285.2M
-40.60%272M
91.09%-131.9M
108.94%36.7M
45.75%-137.9M
19.45%-488.6M
Net cash flow
Beginning cash position
-2.10%298.6M
-15.47%305M
-46.61%177.3M
-13.67%302.4M
-19.71%278.7M
-15.47%305M
-52.15%360.8M
-44.82%332.1M
-45.33%350.3M
-27.23%347.1M
Current changes in cash
93.05%-1.8M
65.10%-32.7M
675.61%118M
-79.64%-130.6M
-38.30%5.8M
-161.62%-25.9M
76.01%-93.7M
91.27%-20.5M
-151.56%-72.7M
-93.92%9.4M
Effect of exchange rate changes
650.00%2.2M
-30.61%26.3M
150.00%3.3M
-89.91%5.5M
388.71%17.9M
89.47%-400K
1,453.57%37.9M
-6.45%-6.6M
639.60%54.5M
-167.39%-6.2M
End cash Position
7.28%299M
-2.10%298.6M
-2.10%298.6M
-46.61%177.3M
-13.67%302.4M
-19.71%278.7M
-15.47%305M
-15.47%305M
-44.82%332.1M
-45.33%350.3M
Free cash flow
15.21%-252.6M
-1,227.85%-534.6M
-442.38%-405.7M
-288.49%-135.9M
-40.58%304.9M
35.66%-297.9M
-95.28%47.4M
-141.74%-74.8M
-69.41%72.1M
-32.70%513.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.89%104.2M-36.51%824.8M-125.58%-56.1M-26.97%228.5M-28.04%609.5M153.63%42.9M-46.03%1.3B-59.25%219.3M-51.67%312.9M-21.04%847M
Net income from continuing operations -201.80%-254.5M184.85%575.4M-412.85%-518.4M224.48%424.1M378.13%419.7M342.48%250M-83.29%202M-54.97%165.7M4,116.13%130.7M-139.80%-150.9M
Operating gains losses 71.35%-62.2M-619.19%-194.9M250.76%177.9M133.25%91.5M-194.68%-247.2M-306.76%-217.1M83.96%-27.1M-24.21%-118M-240.19%-275.2M261.17%261.1M
Depreciation and amortization 30.29%316.6M2.38%1.05B-4.93%268.2M16.44%277M-1.02%261.7M0.79%243M6.76%1.03B9.47%282.1M-0.34%237.9M8.27%264.4M
Deferred tax -680.91%-85.9M276.21%251.8M209.49%196.1M963.89%31.1M-69.07%35.6M85.39%-11M45.29%-142.9M21.69%-179.1M90.06%-3.6M2,248.98%115.1M
Other non cash items 200.92%131.2M33.90%290.7M-3.29%58.8M86.92%64.3M65.33%124M-7.04%43.6M-6.74%217.1M-24.75%60.8M-22.00%34.4M39.93%75M
Change In working capital 81.76%-71.4M-4,655.92%-961.3M-1,269.03%-362.4M-335.26%-431M-17.31%223.6M15.53%-391.5M-94.75%21.1M-79.24%31M-6.24%183.2M-50.32%270.4M
-Change in receivables -2.01%58.4M27.87%75.7M102.79%3.8M-79.06%57.3M58.72%-45M93.51%59.6M-88.75%59.2M-170.31%-136.2M234.32%273.6M-148.32%-109M
-Change in inventory 95.44%-7.4M-176.31%-761.5M-175.55%-182.6M42.22%-200.8M-292.90%-215.7M-41.34%-162.4M-125.97%-275.6M623.16%241.7M-154.59%-347.5M-123.89%-54.9M
-Change in payables and accrued expense 74.44%-66.4M-473.03%-359.6M-18.03%-190.5M-231.24%-287.8M-26.68%378.5M45.61%-259.8M109.14%96.4M-25.51%-161.4M212.58%219.3M369.70%516.2M
-Change in other current assets -130.67%-16.9M110.23%8.1M-119.40%-19.5M103.15%3.7M73.38%-31.2M0.18%55.1M66.89%-79.2M-7.03%100.5M-64.34%-117.5M-43.80%-117.2M
-Change in other current liabilities 161.02%10.8M-65.50%76M294.12%26.4M-102.19%-3.4M100.28%70.7M-140.88%-17.7M103.42%220.3M-160.99%-13.6M439.24%155.3M-41.65%35.3M
-Change in other working capital 24.74%-49.9M-------------------66.3M----------------
Cash from discontinued investing activities
Operating cash flow 142.89%104.2M-36.51%824.8M-125.58%-56.1M-26.97%228.5M-28.04%609.5M153.63%42.9M-46.03%1.3B-59.25%219.3M-51.67%312.9M-21.04%847M
Investing cash flow
Cash flow from continuing investing activities -8.27%-369M-3.85%-1.31B-3.91%-287.3M-46.51%-362.9M8.74%-318.5M12.12%-340.8M4.27%-1.26B23.66%-276.5M41.32%-247.7M-12.04%-349M
Capital expenditure reported -4.69%-356.8M-8.60%-1.36B-18.87%-349.6M-51.33%-364.4M8.78%-304.6M11.02%-340.8M10.74%-1.25B18.06%-294.1M41.51%-240.8M-7.61%-333.9M
Net business purchase and sale ------0------------------0--0--0--0
Net other investing changes ---12.2M642.39%49.9M253.98%62.3M121.74%1.5M--------71.43%-9.2M633.33%17.6M33.65%-6.9M-1,158.33%-15.1M
Cash from discontinued investing activities
Investing cash flow -8.27%-369M-3.85%-1.31B-3.91%-287.3M-46.51%-362.9M8.74%-318.5M12.12%-340.8M4.27%-1.26B23.66%-276.5M41.32%-247.7M-12.04%-349M
Financing cash flow
Cash flow from continuing financing activities -3.31%263M442.68%452M1,157.22%461.4M102.76%3.8M41.63%-285.2M-40.60%272M91.09%-131.9M108.94%36.7M45.75%-137.9M19.45%-488.6M
Net issuance payments of debt 86.85%325.3M150.68%642.5M204.31%486.9M26.27%199M37.87%-217.5M-39.72%174.1M221.18%256.3M223.89%160M183.45%157.6M-46.61%-350.1M
Net common stock issuance ------0--0--0--0--068.86%-235.4M83.33%-25M66.67%-50M---52M
Cash dividends paid 0.14%-70.8M-3.58%-280.4M-5.11%-69.9M-4.04%-69.5M-3.55%-70.1M-1.72%-70.9M23.01%-270.7M-2.15%-66.5M-0.60%-66.8M0.00%-67.7M
Net other financing activities -94.96%8.5M-23.75%89.9M239.62%44.4M29.66%-125.7M112.77%2.4M-51.38%168.8M126.04%117.9M87.02%-31.8M-91.33%-178.7M93.74%-18.8M
Cash from discontinued financing activities
Financing cash flow -3.31%263M442.68%452M1,157.22%461.4M102.76%3.8M41.63%-285.2M-40.60%272M91.09%-131.9M108.94%36.7M45.75%-137.9M19.45%-488.6M
Net cash flow
Beginning cash position -2.10%298.6M-15.47%305M-46.61%177.3M-13.67%302.4M-19.71%278.7M-15.47%305M-52.15%360.8M-44.82%332.1M-45.33%350.3M-27.23%347.1M
Current changes in cash 93.05%-1.8M65.10%-32.7M675.61%118M-79.64%-130.6M-38.30%5.8M-161.62%-25.9M76.01%-93.7M91.27%-20.5M-151.56%-72.7M-93.92%9.4M
Effect of exchange rate changes 650.00%2.2M-30.61%26.3M150.00%3.3M-89.91%5.5M388.71%17.9M89.47%-400K1,453.57%37.9M-6.45%-6.6M639.60%54.5M-167.39%-6.2M
End cash Position 7.28%299M-2.10%298.6M-2.10%298.6M-46.61%177.3M-13.67%302.4M-19.71%278.7M-15.47%305M-15.47%305M-44.82%332.1M-45.33%350.3M
Free cash flow 15.21%-252.6M-1,227.85%-534.6M-442.38%-405.7M-288.49%-135.9M-40.58%304.9M35.66%-297.9M-95.28%47.4M-141.74%-74.8M-69.41%72.1M-32.70%513.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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