The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings including noncontrolling interest | -254,500 | -518,400 | 424,100 | 419,700 |
| Depreciation, depletion and amortization | 316,600 | 268,200 | 277,000 | 261,700 |
| Deferred and other income taxes | 85,900 | -196,100 | -31,100 | -35,600 |
| Equity in net (earnings) of nonconsolidated companies, net of dividends | 300 | -2,400 | 800 | 600 |
| Accretion expense for asset retirement obligations | 34,200 | 32,200 | 32,700 | 32,600 |
| Debt financing fees, amortization | - | 43,000 | - | - |
| Share-based compensation expense | 10,300 | 6,500 | 6,500 | 8,400 |
| Loss (gain) on assets sold and to be sold | - | -157,300 | - | - |
| Pension settlement | - | 0 | - | - |
| Impairment of goodwill | - | 99,900 | - | - |
| Gain (loss) on disposition of stock in subsidiary or equity method investee | 112,500 | -90,300 | 308,000 | 216,300 |
| Unrealized (gain) loss on derivatives | -1,200 | 600 | -27,200 | 54,600 |
| Foreign currency transaction gain, before tax | 63,100 | -18,800 | -65,100 | 192,000 |
| Impairment of long-lived assets to be disposed of | 159,600 | - | 73,000 | - |
| Amortization of debt discount (premium) | - | - | 10,500 | 23,100 |
| Other | -97,000 | -17,200 | -21,100 | -68,300 |
| Receivables, net | -58,400 | -3,800 | -57,300 | 45,000 |
| Inventories | 7,400 | 182,600 | 200,800 | 215,700 |
| Other current and noncurrent assets | 16,900 | 19,500 | -3,700 | 31,200 |
| Accounts payable and accrued liabilities | -66,400 | -190,500 | -287,800 | 450,600 |
| Increase (decrease) in asset retirement obligations | -49,900 | - | - | - |
| Other noncurrent liabilities | 10,800 | 26,400 | -3,400 | 64,900 |
| Net cash provided by operating activities | 104,200 | -56,100 | 228,500 | 609,500 |
| Capital expenditures | 356,800 | 349,600 | 364,400 | 304,600 |
| Purchases of available-for-sale securities - restricted | 544,900 | 377,400 | 100,600 | 395,100 |
| Proceeds from sale of available-for-sale securities - restricted | 504,100 | 371,200 | 100,500 | 380,300 |
| Proceeds from sales of business, affiliate and productive assets | - | 0 | - | - |
| Payments to acquire businesses, gross | - | 0 | - | - |
| Proceeds from sale of property, plant, and equipment | 31,400 | 79,000 | - | - |
| Other | 2,800 | 10,500 | -1,600 | -900 |
| Net cash used in investing activities | -369,000 | -287,300 | -362,900 | -318,500 |
| Repayments of other short-term debt | 3,158,800 | 5,070,800 | 4,350,600 | 3,431,300 |
| Proceeds from other short-term debt | 3,500,800 | 4,676,600 | 4,564,500 | 3,237,000 |
| Repayments of inventory financing arrangement | 300,200 | 601,200 | 602,900 | 602,200 |
| Proceeds from inventory financing arrangements | 401,300 | 600,700 | 501,200 | 603,000 |
| Payments of structured accounts payable arrangements | 258,700 | 206,700 | 230,800 | 263,700 |
| Proceeds from structured accounts payable arrangements | 174,300 | 278,300 | 225,600 | 275,800 |
| Proceeds from issuance of long-term debt | 1,600 | 900,000 | 0 | 4,700 |
| Collections of transferred receivables | - | 572,500 | - | - |
| Collections from factoring receivables | -2,145,000 | - | 1,229,300 | 1,118,000 |
| Payments of transferred receivables | - | 572,500 | - | - |
| Payments of factoring receivables | -2,249,400 | - | 1,300,700 | 1,151,000 |
| Payments of long-term debt | 18,300 | 18,900 | 14,900 | 27,900 |
| Repurchases of stock | - | 0 | 0 | 0 |
| Cash dividends paid | 70,800 | 69,900 | 69,500 | 70,100 |
| Payments of ordinary dividends, noncontrolling interest | - | 7,100 | 6,700 | 6,400 |
| Proceeds from (payment for) other financing activity | -8,200 | -19,600 | -8,900 | -7,300 |
| Net cash provided by financing activities | 263,000 | 461,400 | 3,800 | -285,200 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 2,200 | 3,300 | 5,500 | 17,900 |
| Net change in cash, cash equivalents and restricted cash | 400 | 121,300 | -125,100 | 23,700 |
| Cash, cash equivalents and restricted cash-beginning of period | 298,600 | 127,700 | 2,600 | 26,300 |
| Cash, cash equivalents and restricted cash-end of period | 299,000 | 121,300 | -125,100 | 23,700 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)