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Mosaic Co (DE:02M)
FRANKFURT:02M
Holding DE:02M?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.82B | $ 2.68B | $ 3.15B | $ 3.55B | $ 3.39B |
| Gross Profit | $ 394.00M | $ 399.20M | $ 559.50M | $ 409.60M | $ 571.10M |
| EBIT | $ -5.80M | $ 83.40M | $ 375.10M | $ -1.20M | $ 510.60M |
| EBITDA | $ 258.60M | $ 324.50M | $ 632.80M | - | $ 754.80M |
| Net Income Common Stockholders | $ -161.50M | $ 45.20M | $ 365.30M | $ -4.20M | $ 369.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 322.00M | $ 336.70M | $ 348.80M | $ 591.00M | $ 626.10M |
| Total Assets | $ 22.57B | $ 22.87B | $ 23.03B | $ 22.65B | $ 23.14B |
| Total Debt | $ 4.47B | $ 4.82B | $ 4.16B | $ 4.26B | $ 4.21B |
| Net Debt | $ 4.14B | $ 4.48B | $ 3.81B | $ 3.67B | $ 3.59B |
| Total Liabilities | $ 10.74B | $ 10.71B | $ 10.60B | $ 10.45B | $ 10.58B |
| Stockholders Equity | $ 11.68B | $ 12.02B | $ 12.29B | $ 12.05B | $ 12.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 513.10M | $ -463.00M | $ 179.20M | - | $ 762.40M |
| Operating Cash Flow | $ 847.00M | $ -80.00M | $ 538.10M | $ 647.40M | $ 1.07B |
| Investing Cash Flow | $ -349.00M | $ -387.80M | $ -362.20M | $ -422.10M | $ -311.50M |
| Financing Cash Flow | $ -488.60M | $ 457.90M | $ -410.70M | $ -254.20M | $ -606.60M |