Symbols / MOS
MOS Chart
About
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Agricultural Inputs | Market Cap | 8.51B |
| Enterprise Value | 13.85B | Income | 1.23B | Sales | 11.89B |
| Book/sh | 40.27 | Cash/sh | 0.48 | Dividend Yield | 3.09% |
| Payout | 22.54% | Employees | 13765 | IPO | — |
| P/E | 6.95 | Forward P/E | 10.83 | PEG | — |
| P/S | 0.72 | P/B | 0.67 | P/C | — |
| EV/EBITDA | 6.05 | EV/Sales | 1.16 | Quick Ratio | 0.33 |
| Current Ratio | 1.14 | Debt/Eq | 37.13 | LT Debt/Eq | — |
| EPS (ttm) | 3.86 | EPS next Y | 2.48 | EPS Growth | 239.50% |
| Revenue Growth | 22.80% | Earnings | 2026-05-05 | ROA | 2.86% |
| ROE | 10.12% | ROIC | — | Gross Margin | 15.65% |
| Oper. Margin | 11.96% | Profit Margin | 10.33% | Shs Outstand | 317.41M |
| Shs Float | 315.83M | Short Float | 5.56% | Short Ratio | 2.14 |
| Short Interest | — | 52W High | 38.23 | 52W Low | 22.36 |
| Beta | 0.96 | Avg Volume | 6.99M | Volume | 8.77M |
| Target Price | $32.38 | Recom | Buy | Prev Close | $28.49 |
| Price | $26.82 | Change | -5.86% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-02 | up | Scotiabank | Sector Perform → Sector Outperform | $36 |
| 2026-01-23 | main | Wells Fargo | Equal-Weight → Equal-Weight | $27 |
| 2026-01-20 | main | RBC Capital | Sector Perform → Sector Perform | $29 |
| 2026-01-14 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $35 |
| 2026-01-12 | main | UBS | Buy → Buy | $33 |
| 2025-12-18 | main | Mizuho | Neutral → Neutral | $28 |
| 2025-12-09 | main | Barclays | Overweight → Overweight | $31 |
| 2025-12-05 | main | JP Morgan | Neutral → Neutral | $24 |
| 2025-11-13 | main | Barclays | Overweight → Overweight | $35 |
| 2025-11-12 | main | Goldman Sachs | Buy → Buy | $33 |
| 2025-11-11 | down | JP Morgan | Overweight → Neutral | $26 |
| 2025-11-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $28 |
| 2025-11-10 | main | Scotiabank | Sector Perform → Sector Perform | $36 |
| 2025-11-06 | main | CIBC | Neutral → Neutral | $32 |
| 2025-11-05 | main | UBS | Buy → Buy | $38 |
| 2025-10-23 | main | CIBC | Neutral → Neutral | $34 |
| 2025-10-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $32 |
| 2025-10-14 | main | B of A Securities | Buy → Buy | $43 |
| 2025-10-13 | main | UBS | Buy → Buy | $40 |
| 2025-10-10 | down | Scotiabank | Sector Outperform → Sector Perform | $34 |
News
RSS: Latest MOS news- Mosaic: Cheap For A Reason, Still A Buy (NYSE:MOS) - Seeking Alpha Wed, 25 Feb 2026 16
- Mosaic Announces Fourth Quarter and Full Year 2025 Results - Stock Titan ue, 24 Feb 2026 21
- Mosaic (MOS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance Wed, 25 Feb 2026 01
- Mosaic's Q4 Earnings and Revenues Miss Estimates on Weak Volumes - Nasdaq Wed, 25 Feb 2026 12
- Assessing Mosaic (MOS) Valuation As Recent Share Price Moves Cool Short Term Momentum - simplywall.st ue, 24 Feb 2026 05
- Mosaic's Options Frenzy: What You Need to Know - Benzinga Wed, 25 Feb 2026 17
- Mosaic (NYSE:MOS) Posts Earnings Results, Misses Estimates By $0.26 EPS - MarketBeat ue, 24 Feb 2026 21
- Palmetto Grain Brokerage - - Palmetto Grain Brokerage Mon, 02 Feb 2026 14
- Mosaic stock dips slightly on Q4 earnings miss By Investing.com - Investing.com Nigeria ue, 24 Feb 2026 21
- (MOS) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 22 Feb 2026 01
- The Mosaic Company (NYSE:MOS) Given Consensus Rating of "Hold" by Brokerages - MarketBeat Mon, 23 Feb 2026 06
- A Look At Mosaic (MOS) Valuation As Shares Cool After Recent Pullback - Yahoo Finance ue, 24 Feb 2026 04
- How Scotiabank’s Upgrade and Input Cost Shifts At Mosaic (MOS) Has Changed Its Investment Story - simplywall.st Wed, 04 Feb 2026 08
- Is Mosaic (MOS) Pricing Reflect Long Term Value After Recent Share Price Rebound - Yahoo Finance Fri, 30 Jan 2026 08
- Should Value Investors Buy The Mosaic Company (MOS) Stock? - Yahoo Finance Wed, 27 Aug 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 5865 | — | — | BAUER PHILIP EUGENE | General Counsel | — | 2026-01-02 00:00:00 | D | nan |
| 1 | 685 | — | Purchase at price 25.53 per share. | KUZENKO JODY LYNNE MARY | Director | — | 2025-11-11 00:00:00 | D | 17488.0 |
| 2 | 6022 | — | — | TEIXEIRA JOAO ROBERTO GONCALVES | Director | — | 2025-05-29 00:00:00 | D | nan |
| 3 | 6022 | — | — | KUZENKO JODY LYNNE MARY | Director | — | 2025-05-29 00:00:00 | D | nan |
| 4 | 3011 | — | — | WESTBROOK KELVIN R | Director | — | 2025-05-29 00:00:00 | D | nan |
| 5 | 2413 | — | — | LITTLE SONYA C | Director | — | 2025-05-29 00:00:00 | D | nan |
| 6 | 6022 | — | — | WATKINS GRETCHEN H | Director | — | 2025-05-29 00:00:00 | D | nan |
| 7 | 6022 | — | — | GITZEL TIMOTHY S | Director | — | 2025-05-29 00:00:00 | D | nan |
| 8 | 6022 | — | — | KOENIG EMERY N | Director | — | 2025-05-29 00:00:00 | D | nan |
| 9 | 9033 | — | — | EBEL GREGORY L | Director | — | 2025-05-29 00:00:00 | D | nan |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -144.02M | 25.80M | 25.74M | -63.65M |
| TaxRateForCalcs | 0.21 | 0.13 | 0.26 | 0.27 |
| NormalizedEBITDA | 2.26B | 2.28B | 5.65B | 3.47B |
| TotalUnusualItems | -685.80M | 194.00M | 97.50M | -236.60M |
| TotalUnusualItemsExcludingGoodwill | -685.80M | 194.00M | 97.50M | -236.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 174.90M | 1.16B | 3.58B | 1.63B |
| ReconciledDepreciation | 1.03B | 960.60M | 933.90M | 812.90M |
| ReconciledCostOfRevenue | 9.61B | 11.49B | 13.37B | 9.16B |
| EBITDA | 1.57B | 2.48B | 5.75B | 3.23B |
| EBIT | 545.40M | 1.51B | 4.81B | 2.42B |
| NetInterestIncome | -182.80M | -129.40M | -137.80M | -169.10M |
| InterestExpense | 230.00M | 189.00M | 168.80M | 194.30M |
| InterestIncome | 47.20M | 59.60M | 31.00M | 25.20M |
| NormalizedIncome | 716.68M | 996.70M | 3.51B | 1.80B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 174.90M | 1.16B | 3.58B | 1.63B |
| TotalExpenses | 10.50B | 12.36B | 14.34B | 9.73B |
| TotalOperatingIncomeAsReported | 621.50M | 1.34B | 4.79B | 2.47B |
| DilutedAverageShares | 320.70M | 333.20M | 356.00M | 381.60M |
| BasicAverageShares | 319.80M | 331.30M | 339.07M | 378.10M |
| DilutedEPS | 0.55 | 3.50 | 10.06 | 4.27 |
| BasicEPS | 0.55 | 3.52 | 10.57 | 4.31 |
| DilutedNIAvailtoComStockholders | 174.90M | 1.16B | 3.58B | 1.63B |
| NetIncomeCommonStockholders | 174.90M | 1.16B | 3.58B | 1.63B |
| NetIncome | 174.90M | 1.16B | 3.58B | 1.63B |
| MinorityInterests | -27.10M | -44.30M | -31.40M | -4.30M |
| NetIncomeIncludingNoncontrollingInterests | 202.00M | 1.21B | 3.61B | 1.63B |
| NetIncomeContinuousOperations | 202.00M | 1.21B | 3.61B | 1.63B |
| EarningsFromEquityInterestNetOfTax | 73.30M | 60.30M | 196.00M | 7.80M |
| TaxProvision | 186.70M | 177.00M | 1.22B | 597.70M |
| PretaxIncome | 315.40M | 1.33B | 4.64B | 2.22B |
| OtherIncomeExpense | -123.30M | 117.20M | -5.00M | -232.70M |
| OtherNonOperatingIncomeExpenses | 40.30M | -76.80M | -102.50M | 3.90M |
| SpecialIncomeCharges | 0.00 | 0.00 | -158.10M | |
| WriteOff | 0.00 | 0.00 | 158.10M | |
| EarningsFromEquityInterest | 522.20M | 0.00 | 0.00 | |
| GainOnSaleOfSecurity | -685.80M | 194.00M | 97.50M | -78.50M |
| NetNonOperatingInterestIncomeExpense | -182.80M | -129.40M | -137.80M | -169.10M |
| InterestExpenseNonOperating | 230.00M | 189.00M | 168.80M | 194.30M |
| InterestIncomeNonOperating | 47.20M | 59.60M | 31.00M | 25.20M |
| OperatingIncome | 621.50M | 1.34B | 4.79B | 2.63B |
| OperatingExpense | 890.40M | 872.50M | 970.50M | 573.70M |
| OtherOperatingExpenses | 393.50M | 372.00M | 472.50M | 143.20M |
| SellingGeneralAndAdministration | 496.90M | 500.50M | 498.00M | 430.50M |
| GrossProfit | 1.51B | 2.21B | 5.76B | 3.20B |
| CostOfRevenue | 9.61B | 11.49B | 13.37B | 9.16B |
| TotalRevenue | 11.12B | 13.70B | 19.13B | 12.36B |
| OperatingRevenue | 11.12B | 13.70B | 19.13B | 12.36B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 77.72M | 69.77M | 52.89M | 22.08M |
| OrdinarySharesNumber | 316.93M | 324.10M | 339.07M | 368.73M |
| ShareIssued | 394.65M | 393.88M | 391.96M | 390.82M |
| NetDebt | 3.95B | 3.41B | 2.89B | 3.51B |
| TotalDebt | 4.45B | 3.99B | 3.81B | 4.41B |
| TangibleBookValue | 10.42B | 11.15B | 10.94B | 9.43B |
| InvestedCapital | 15.71B | 16.05B | 15.68B | 14.89B |
| WorkingCapital | 327.00M | 871.30M | 1.02B | 537.90M |
| NetTangibleAssets | 10.42B | 11.15B | 10.94B | 9.43B |
| CapitalLeaseObligations | 225.10M | 233.40M | 185.90M | 124.00M |
| CommonStockEquity | 11.48B | 12.29B | 12.05B | 10.60B |
| TotalCapitalization | 14.81B | 15.52B | 14.47B | 13.99B |
| TotalEquityGrossMinorityInterest | 11.61B | 12.43B | 12.19B | 10.75B |
| MinorityInterest | 132.30M | 142.60M | 139.60M | 144.40M |
| StockholdersEquity | 11.48B | 12.29B | 12.05B | 10.60B |
| GainsLossesNotAffectingRetainedEarnings | -2.45B | -1.95B | -2.15B | -1.89B |
| OtherEquityAdjustments | -2.45B | -1.95B | -2.15B | -1.89B |
| RetainedEarnings | 13.93B | 14.24B | 14.20B | 12.01B |
| AdditionalPaidInCapital | 2.10M | 0.00 | 0.00 | 478.00M |
| CapitalStock | 3.20M | 3.20M | 3.40M | 3.70M |
| CommonStock | 3.20M | 3.20M | 3.40M | 3.70M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 11.31B | 10.60B | 11.19B | 11.29B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 7.14B | 6.73B | 5.66B | 6.50B |
| OtherNonCurrentLiabilities | 370.70M | 305.40M | 304.20M | 396.50M |
| EmployeeBenefits | 91.60M | 119.70M | 103.30M | 114.40M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 91.60M | 119.70M | 103.30M | 114.40M |
| NonCurrentDeferredLiabilities | 942.80M | 1.07B | 1.01B | 1.02B |
| NonCurrentDeferredTaxesLiabilities | 942.80M | 1.07B | 1.01B | 1.02B |
| LongTermDebtAndCapitalLeaseObligation | 3.51B | 3.40B | 2.55B | 3.45B |
| LongTermCapitalLeaseObligation | 181.20M | 168.10M | 135.20M | 64.30M |
| LongTermDebt | 3.33B | 3.23B | 2.41B | 3.38B |
| LongTermProvisions | 2.22B | 1.84B | 1.69B | 1.53B |
| CurrentLiabilities | 4.17B | 3.87B | 5.53B | 4.79B |
| OtherCurrentLiabilities | 81.10M | |||
| CurrentDeferredLiabilities | 270.70M | 261.80M | 743.90M | 437.70M |
| CurrentDeferredRevenue | 270.70M | 261.80M | 743.90M | 437.70M |
| CurrentDebtAndCapitalLeaseObligation | 936.30M | 595.10M | 1.26B | 959.10M |
| CurrentCapitalLeaseObligation | 43.90M | 65.30M | 50.70M | 59.70M |
| CurrentDebt | 892.40M | 529.80M | 1.21B | 899.40M |
| OtherCurrentBorrowings | 892.40M | 529.80M | 1.21B | 899.40M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 182.60M | 237.00M | 235.90M | |
| CurrentProvisions | 352.80M | 377.40M | 212.30M | 222.40M |
| PayablesAndAccruedExpenses | 2.61B | 2.64B | 3.32B | 3.17B |
| CurrentAccruedExpenses | 773.90M | 810.30M | 991.80M | 935.90M |
| Payables | 1.84B | 1.83B | 2.32B | 2.23B |
| OtherPayable | 402.30M | 399.90M | 751.20M | 743.70M |
| DividendsPayable | 74.10M | 72.30M | 72.90M | 43.60M |
| TotalTaxPayable | 204.70M | 190.00M | 208.30M | 184.30M |
| IncomeTaxPayable | 204.70M | 190.00M | 208.30M | 184.30M |
| AccountsPayable | 1.16B | 1.17B | 1.29B | 1.26B |
| TotalAssets | 22.92B | 23.03B | 23.39B | 22.04B |
| TotalNonCurrentAssets | 18.43B | 18.29B | 16.83B | 16.71B |
| OtherNonCurrentAssets | 1.29B | 1.32B | 1.19B | 1.21B |
| NonCurrentDeferredAssets | 958.30M | 1.08B | 752.30M | 997.10M |
| NonCurrentDeferredTaxesAssets | 958.30M | 1.08B | 752.30M | 997.10M |
| NonCurrentAccountsReceivable | 12.90M | 21.80M | 26.90M | 41.50M |
| InvestmentsAndAdvances | 1.53B | 909.00M | 885.90M | 691.80M |
| LongTermEquityInvestment | 1.53B | 909.00M | 885.90M | 691.80M |
| GoodwillAndOtherIntangibleAssets | 1.06B | 1.14B | 1.12B | 1.17B |
| Goodwill | 1.06B | 1.14B | 1.12B | 1.17B |
| NetPPE | 13.57B | 13.82B | 12.86B | 12.60B |
| AccumulatedDepreciation | -10.50B | -9.91B | -8.94B | -8.24B |
| GrossPPE | 24.07B | 23.73B | 21.81B | 20.83B |
| ConstructionInProgress | 1.15B | 1.36B | 1.13B | 1.23B |
| OtherProperties | 220.00M | 229.80M | 182.50M | 120.20M |
| MachineryFurnitureEquipment | 11.68B | 11.41B | 10.61B | 9.89B |
| BuildingsAndImprovements | 3.84B | 3.88B | 3.52B | 3.45B |
| LandAndImprovements | 352.50M | 373.00M | 345.60M | 341.60M |
| Properties | 6.83B | 6.48B | 6.02B | 5.79B |
| CurrentAssets | 4.50B | 4.75B | 6.56B | 5.33B |
| OtherCurrentAssets | 29.10M | 50.20M | 49.50M | 49.10M |
| AssetsHeldForSaleCurrent | 0.00 | 101.90M | 0.00 | |
| PrepaidAssets | 299.80M | 284.30M | 237.40M | 107.30M |
| Inventory | 2.55B | 2.52B | 3.54B | 2.74B |
| OtherInventories | 53.50M | 61.50M | 184.20M | 31.40M |
| FinishedGoods | 1.24B | 1.18B | 2.16B | 1.53B |
| WorkInProcess | 941.10M | 964.80M | 844.80M | 741.10M |
| RawMaterials | 314.00M | 318.90M | 355.80M | 434.60M |
| Receivables | 1.35B | 1.54B | 1.89B | 1.66B |
| ReceivablesAdjustmentsAllowances | -1.00M | -700.00K | -900.00K | -500.00K |
| OtherReceivables | 78.10M | 134.40M | 208.40M | 187.70M |
| TaxesReceivable | 234.90M | 269.30M | 189.40M | 126.10M |
| AccountsReceivable | 1.04B | 1.14B | 1.49B | 1.34B |
| CashCashEquivalentsAndShortTermInvestments | 272.80M | 348.80M | 735.40M | 769.50M |
| CashAndCashEquivalents | 272.80M | 348.80M | 735.40M | 769.50M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 47.40M | 1.00B | 2.69B | 898.40M |
| RepurchaseOfCapitalStock | -235.40M | -756.00M | -1.67B | -410.90M |
| RepaymentOfDebt | -16.85B | -10.83B | -2.37B | -1.33B |
| IssuanceOfDebt | 17.10B | 10.91B | 1.98B | 726.60M |
| CapitalExpenditure | -1.25B | -1.40B | -1.25B | -1.29B |
| InterestPaidSupplementalData | 228.70M | 204.70M | 196.40M | 220.00M |
| IncomeTaxPaidSupplementalData | 337.00M | 385.60M | 1.11B | 208.60M |
| EndCashPosition | 305.00M | 360.80M | 754.10M | 786.30M |
| BeginningCashPosition | 360.80M | 754.10M | 786.30M | 594.40M |
| EffectOfExchangeRateChanges | 37.90M | -2.80M | -29.70M | 9.30M |
| ChangesInCash | -93.70M | -390.50M | -2.50M | 182.60M |
| FinancingCashFlow | -131.90M | -1.48B | -2.68B | -682.10M |
| CashFlowFromContinuingFinancingActivities | -131.90M | -1.48B | -2.68B | -682.10M |
| NetOtherFinancingCharges | 117.90M | -452.70M | -424.80M | 440.80M |
| CashDividendsPaid | -270.70M | -351.60M | -197.70M | -103.70M |
| CommonStockDividendPaid | -270.70M | -351.60M | -197.70M | -103.70M |
| NetCommonStockIssuance | -235.40M | -756.00M | -1.67B | -410.90M |
| CommonStockPayments | -235.40M | -756.00M | -1.67B | -410.90M |
| NetIssuancePaymentsOfDebt | 256.30M | 79.80M | -391.00M | -608.30M |
| NetShortTermDebtIssuance | 253.20M | 175.10M | 219.30M | 0.00 |
| ShortTermDebtPayments | -16.78B | -9.83B | -1.76B | -726.60M |
| ShortTermDebtIssuance | 17.03B | 10.01B | 1.98B | 726.60M |
| NetLongTermDebtIssuance | 3.10M | -95.30M | -610.30M | -608.30M |
| LongTermDebtPayments | -67.20M | -995.30M | -610.30M | -608.30M |
| LongTermDebtIssuance | 70.30M | 900.00M | 0.00 | 0.00 |
| InvestingCashFlow | -1.26B | -1.32B | -1.26B | -1.32B |
| CashFlowFromContinuingInvestingActivities | -1.26B | -1.32B | -1.26B | -1.32B |
| NetOtherInvestingChanges | -9.20M | -32.20M | -12.30M | -33.70M |
| NetInvestmentPurchaseAndSale | -2.40M | |||
| SaleOfInvestment | 800.00K | |||
| PurchaseOfInvestment | -3.20M | |||
| NetBusinessPurchaseAndSale | 0.00 | 117.40M | 0.00 | 0.00 |
| SaleOfBusiness | 0.00 | 158.40M | 0.00 | 0.00 |
| PurchaseOfBusiness | 0.00 | -41.00M | 0.00 | 0.00 |
| CapitalExpenditureReported | -1.25B | -1.40B | -1.25B | -1.29B |
| OperatingCashFlow | 1.30B | 2.41B | 3.94B | 2.19B |
| CashFlowFromContinuingOperatingActivities | 1.30B | 2.41B | 3.94B | 2.19B |
| ChangeInWorkingCapital | 21.10M | 401.70M | -992.50M | -629.70M |
| ChangeInOtherCurrentLiabilities | 220.30M | 108.30M | -100.00K | 144.70M |
| ChangeInOtherCurrentAssets | -79.20M | -239.20M | -247.40M | -18.00M |
| ChangeInPayablesAndAccruedExpense | 96.40M | -1.06B | 219.80M | 995.10M |
| ChangeInInventory | -275.60M | 1.06B | -749.60M | -1.07B |
| ChangeInReceivables | 59.20M | 526.30M | -215.20M | -683.60M |
| OtherNonCashItems | 219.50M | 213.40M | 174.50M | 238.10M |
| StockBasedCompensation | 31.80M | 33.00M | 27.90M | 29.50M |
| UnrealizedGainLossOnInvestmentSecurities | -28.30M | 0.00 | 0.00 | |
| AssetImpairmentCharge | 56.70M | 38.00M | 0.00 | |
| DeferredTax | -142.90M | -261.20M | 344.40M | 98.80M |
| DeferredIncomeTax | -142.90M | -261.20M | 344.40M | 98.80M |
| DepreciationAmortizationDepletion | 1.03B | 960.60M | 933.90M | 812.90M |
| OperatingGainsLosses | -29.50M | -149.50M | -166.60M | 2.50M |
| PensionAndEmployeeBenefitExpense | 0.00 | 42.40M | 41.90M | 0.00 |
| EarningsLossesFromEquityInvestments | -593.90M | -31.80M | -191.50M | -2.10M |
| GainLossOnInvestmentSecurities | 101.70M | -9.60M | 50.90M | 7.20M |
| NetForeignCurrencyExchangeGainLoss | 462.70M | -94.00M | -67.90M | -2.60M |
| GainLossOnSaleOfPPE | -5.30M | |||
| GainLossOnSaleOfBusiness | 0.00 | -56.50M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 202.00M | 1.21B | 3.61B | 1.63B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for MOS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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