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Mosaic Co (MOS)
NYSE:MOS
Holding MOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.81B | $ 2.82B | $ 2.68B | $ 3.15B | $ 3.55B |
| Gross Profit | $ 416.80M | $ 394.00M | $ 399.20M | $ 559.50M | $ 409.60M |
| EBIT | $ 115.40M | $ -5.80M | $ 83.40M | $ 375.10M | $ 21.70M |
| EBITDA | $ 458.30M | $ 258.60M | $ 324.50M | $ 632.80M | $ 260.40M |
| Net Income Common Stockholders | $ 122.20M | $ -161.50M | $ 45.20M | $ 365.30M | $ -4.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.60M | $ 322.00M | $ 336.70M | $ 348.80M | $ 591.00M |
| Total Assets | $ 23.29B | $ 22.57B | $ 22.87B | $ 23.03B | $ 22.65B |
| Total Debt | $ 4.47B | $ 4.47B | $ 4.82B | $ 4.16B | $ 4.26B |
| Net Debt | $ 4.17B | $ 4.14B | $ 4.48B | $ 3.81B | $ 3.67B |
| Total Liabilities | $ 11.33B | $ 10.74B | $ 10.71B | $ 10.60B | $ 10.45B |
| Stockholders Equity | $ 11.81B | $ 11.68B | $ 12.02B | $ 12.29B | $ 12.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.10M | $ 513.10M | $ -463.00M | $ 179.20M | $ 235.70M |
| Operating Cash Flow | $ 312.90M | $ 847.00M | $ -80.00M | $ 538.10M | $ 647.40M |
| Investing Cash Flow | $ -247.70M | $ -349.00M | $ -387.80M | $ -362.20M | $ -422.10M |
| Financing Cash Flow | $ -137.90M | $ -488.60M | $ 457.90M | $ -410.70M | $ -254.20M |