The Mosaic Company

NYSE-MOS

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,259.5	966.1	395.5	202	404.3	276.7
Net Earnings Including Noncontrolling Interests
Depreciation & Amortization	1,063.8	1,024.7	1,027.4	1,062	1,001.1	1,001.9
Depreciation, Depletion and Amortization
Amortization of Acquired Inventory
Amortization of Debt Financing Fees
Share-Based Compensation Expense	29.3	28.3	31.8	31.8	32.7	33.2
Share-Based Compensation Expense
Other Adjustments	-261.9	-250.2	290.1	18.8	-25.4	384.3
Deferred and Other Income Taxes
Equity in Net (Earnings) of Nonconsolidated Companies, Net of Dividends
Accretion Expense for Asset Retirement Obligations
Accretion Expense for Leases
Loss on Write-Down of Long-Lived Asset
Impairment of Goodwill
Unrealized Gain on Equity Securities
Unrealized Gain on Derivatives
Foreign Currency Adjustments
Impairment, Restructuring and Other Expenses
Gain on Disposal of Fixed Assets
Gain on Sale of Securities
Pension Settlement Loss
Gain on Sale of Business
Gain on Sale of Equity Investment
Other
Amortization of Acquired Inventory
Amortization of Debt Financing Fees
Changes in Trade Receivables	-64.3	152	88	59.2	389.1	-88.2
Receivables, Net
Changes in Inventories	-337.2	-483.9	-323.1	-275.6	-563.5	420.6
Inventories
Changes in Accounts Payable	-330.5	176.6	242.2	96.4	129.2	-284.9
Accounts Payable and Accrued Liabilities
Changes in Other Operating Activities	164.1	201.6	86	141.1	184.6	104.1
Net Proceeds from Settlement of Interest Rate Swaps
Other Current and Noncurrent Assets
Other Noncurrent Liabilities
Cash from Operating Activities	1,100.2	1,184.6	1,422.1	1,299.2	1,618	1,952.5
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-1,303.9	-1,180.3	-1,209.6	-1,251.8	-1,316.6	-1,487.5
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Assets
Purchases of Investments	-965.9	-1,296.2	-1,007.5	-1,529.7	-1,363.1	-1,160.1
Purchases of Available-for-Sale Securities - Restricted
Purchases of Held-to-Maturity Securities
Investments in Nonconsolidated Companies
Investments in Consolidated Affiliate
Proceeds from Sale of Investments	959.9	1,280.5	978.4	1,501.1	1,316.5	1,110.3
Proceeds from Sale of Available-for-Sale Securities - Restricted
Proceeds from Sale of Held-to-Maturity Securities
Return of Investment from Nonconsolidated Companies
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisition, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Business
Other Investing Activities	11.2	12.5	24.7	19.4	16.5	16.2
Proceeds from Adjustment to Acquisition of Business
Other
Return of Investment from Nonconsolidated Companies
Cash from Investing Activities	-1,298.7	-1,183.5	-1,214	-1,261	-1,346.7	-1,521.1
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	19,194.4	18,953	18,900	20,200.1	18,402.4	14,103.1
Proceeds from Issuance of Short-Term Debt
Proceeds from Inventory Financing Arrangement
Proceeds from Structured Accounts Payable Arrangements
Collections of Transferred Receivables
Repayments of Short-Term Debt	-17,005.1	-16,767.3	-16,966.6	-17,960.1	-16,764.6	-14,390.7
Payments of Short-Term Debt
Payments of Structured Accounts Payable Arrangements
Payments of Transferred Receivables
Net Issuance / (Repayments) of Short-Term Debt	2,189.3	2,185.7	1,933.4	2,240	1,637.8	-287.6
Issuance of Long-Term Debt	—	—	—	70.3	—	—
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-66.5	—	—	-67.2	—	-1,008.7
Long-Term Debt, Net
Net Issuance / (Repayments) of Long-Term Debt	-66.5	—	—	3.1	—	-1,008.7
Repurchases of Common Shares	-25	-75	-127	-235.4	-360.4	-460.4
Repurchases of Stock
Net Issuance / (Repurchases) of Common Shares	-25	-75	-127	-235.4	-360.4	-460.4
Common Share Dividends Paid	-277	-274.3	-271.9	-270.7	-269.3	-268.9
Cash Dividends Paid
Other Financing Activities	-64	-56	-54.9	-1,868.9	-76.6	-42.5
Inventory Financing Arrangement, Net
Payment of Financing Costs
Dividends Paid to Non-Controlling Interest
Other
Cash from Financing Activities	27.3	-114.4	-317.8	-131.9	-579.3	-695.6
Net Cash Provided by Financing Activities
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-203.7	4.3	212.5	47.4	301.4	465
NOPAT	765.8	611.1	468.9	253.6	605.6	651.5
Levered Free Cash Flow	2,608.3	2,864.4	2,124.1	2,190.1	1,443.8	-1,297.3
Unlevered Free Cash Flow	22.1	349.8	291.8	25.7	40.4	405.7
Net Change in Cash	-171.2	-113.3	-109.7	-93.7	-308	-264.2