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US Stock MarketDetailed Quotes
MOS The Mosaic
- 23.775
- -0.305-1.27%
Trading Dec 27 13:53 ET
7.55BMarket Cap21.04P/E (TTM)
24.220High23.650Low1.31MVolume23.930Open24.080Pre Close31.38MTurnover0.42%Turnover Ratio6.79P/E (Static)317.65MShares36.20752wk High0.64P/B7.50BFloat Cap23.60052wk Low0.83Dividend TTM315.30MShs Float123.412Historical High3.49%Div YieldTTM2.37%Amplitude4.400Historical Low23.871Avg Price1Lot Size
The Mosaic Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.67%312.9M | -21.04%847M | -153.69%-80M | -38.84%2.41B | -43.70%538.1M | -27.16%647.4M | -32.33%1.07B | -70.56%149M | 79.96%3.94B | 122.05%955.7M |
| Net income from continuing operations | 4,116.13%130.7M | -139.80%-150.9M | -87.69%56.5M | -66.54%1.21B | -30.37%368M | -99.64%3.1M | -63.68%379.1M | -61.29%459M | 121.07%3.61B | -20.09%528.5M |
| Operating gains losses | -240.19%-275.2M | 261.17%261.1M | 197.04%105M | 10.26%-149.5M | -2,190.91%-75.6M | 326.74%196.3M | -167.75%-162M | 75.87%-108.2M | -6,764.00%-166.6M | -111.15%-3.3M |
| Depreciation and amortization | -0.34%237.9M | 8.27%264.4M | 9.59%241.1M | 2.86%960.6M | 10.60%257.7M | 4.14%238.7M | -0.33%244.2M | -2.96%220M | 14.88%933.9M | 8.78%233M |
| Deferred tax | 90.06%-3.6M | 2,248.98%115.1M | -6,175.00%-75.3M | -175.84%-261.2M | -2,071.55%-228.7M | -201.97%-36.2M | -97.07%4.9M | -100.92%-1.2M | 248.58%344.4M | 123.63%11.6M |
| Other non cash items | -22.00%34.4M | 39.93%75M | -13.63%46.9M | 14.80%156.7M | 234.29%4.7M | 0.23%44.1M | -12.70%53.6M | 56.94%54.3M | -42.67%136.5M | -114.06%-3.5M |
| Change In working capital | -6.24%183.2M | -50.32%270.4M | 4.88%-463.5M | 140.47%401.7M | 2.61%149.3M | 159.46%195.4M | 419.42%544.3M | 23.74%-487.3M | -57.61%-992.5M | 131.92%145.5M |
| -Change in receivables | 234.32%273.6M | -148.32%-109M | -90.09%30.8M | 344.56%526.3M | -9.44%193.7M | -169.71%-203.7M | 127.91%225.6M | 257.13%310.7M | 68.52%-215.2M | 146.31%213.9M |
| -Change in inventory | -154.59%-347.5M | -123.89%-54.9M | -147.64%-114.9M | 241.60%1.06B | -115.77%-46.2M | 384.07%636.6M | 142.81%229.8M | 185.65%241.2M | 29.81%-749.6M | 159.39%292.9M |
| -Change in payables and accrued expense | 212.58%219.3M | 369.70%516.2M | 43.24%-477.7M | -580.03%-1.06B | 60.36%-128.6M | 63.15%-194.8M | -91.98%109.9M | -183.46%-841.6M | -77.91%219.8M | -199.72%-324.4M |
| -Change in other current assets | -64.34%-117.5M | -43.80%-117.2M | 128.31%55M | 3.31%-239.2M | 321.97%108.1M | -351.76%-71.5M | 41.37%-81.5M | -120.54%-194.3M | -1,274.44%-247.4M | -171.30%-48.7M |
| -Change in other current liabilities | 439.24%155.3M | -41.65%35.3M | 1,412.12%43.3M | 108,400.00%108.3M | 88.98%22.3M | -72.20%28.8M | 207.84%60.5M | 94.44%-3.3M | -100.07%-100K | -88.84%11.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.67%312.9M | -21.04%847M | -153.69%-80M | -38.84%2.41B | -43.70%538.1M | -27.16%647.4M | -32.33%1.07B | -70.56%149M | 79.96%3.94B | 122.05%955.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.32%-247.7M | -12.04%-349M | -75.16%-387.8M | -4.57%-1.32B | -5.57%-362.2M | -19.04%-422.1M | -17.68%-311.5M | 25.50%-221.4M | 4.74%-1.26B | 12.41%-343.1M |
| Capital expenditure reported | 41.51%-240.8M | -7.61%-333.9M | -19.13%-383M | -12.43%-1.4B | -5.40%-358.9M | -16.40%-411.7M | -18.16%-310.3M | -10.67%-321.5M | 3.21%-1.25B | 6.15%-340.5M |
| Net business purchase and sale | --0 | --0 | --0 | --117.4M | --0 | --0 | --0 | --117.4M | --0 | --0 |
| Net other investing changes | 33.65%-6.9M | -1,158.33%-15.1M | 72.25%-4.8M | -161.79%-32.2M | -26.92%-3.3M | -1,055.56%-10.4M | 42.86%-1.2M | -158.21%-17.3M | 63.50%-12.3M | 91.00%-2.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.32%-247.7M | -12.04%-349M | -75.16%-387.8M | -4.57%-1.32B | -5.57%-362.2M | -19.04%-422.1M | -17.68%-311.5M | 25.50%-221.4M | 4.74%-1.26B | 12.41%-343.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.75%-137.9M | 19.45%-488.6M | 319.09%457.9M | 44.73%-1.48B | 28.32%-410.7M | 60.86%-254.2M | 54.43%-606.6M | -67.20%-209M | -292.71%-2.68B | -454.16%-573M |
| Net issuance payments of debt | 183.45%157.6M | -46.61%-350.1M | 35.21%288.8M | 120.41%79.8M | 114.50%49.4M | 270.03%55.6M | -882.72%-238.8M | 3,088.06%213.6M | 35.72%-391M | -2,405.15%-340.7M |
| Net common stock issuance | 66.67%-50M | ---52M | 76.23%-108.4M | 54.60%-756M | -134.38%-150M | 75.07%-150M | --0 | -8.03%-456M | -305.26%-1.67B | 83.63%-64M |
| Cash dividends paid | -0.60%-66.8M | 0.00%-67.7M | 54.27%-69.7M | -77.85%-351.6M | -27.40%-65.1M | -27.45%-66.4M | -25.60%-67.7M | -275.37%-152.4M | -90.65%-197.7M | -515.66%-51.1M |
| Net other financing activities | -91.33%-178.7M | 93.74%-18.8M | 86.87%347.2M | -6.57%-452.7M | -109.04%-245M | -351.75%-93.4M | 55.59%-300.1M | -43.87%185.8M | -196.37%-424.8M | -137.88%-117.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.75%-137.9M | 19.45%-488.6M | 319.09%457.9M | 44.73%-1.48B | 28.32%-410.7M | 60.86%-254.2M | 54.43%-606.6M | -67.20%-209M | -292.71%-2.68B | -454.16%-573M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.33%350.3M | -27.23%347.1M | -52.15%360.8M | -4.10%754.1M | -16.71%601.8M | -25.26%640.8M | -47.08%477M | -4.10%754.1M | 32.28%786.3M | -15.86%722.5M |
| Current changes in cash | -151.56%-72.7M | -93.92%9.4M | 96.48%-9.9M | -15,520.00%-390.5M | -692.93%-234.8M | 74.93%-28.9M | 1,531.48%154.6M | -435.00%-281.4M | -101.37%-2.5M | 161.21%39.6M |
| Effect of exchange rate changes | 639.60%54.5M | -167.39%-6.2M | -188.37%-3.8M | 90.57%-2.8M | 22.50%-6.2M | 48.47%-10.1M | 127.71%9.2M | -86.17%4.3M | -419.35%-29.7M | -3.90%-8M |
| End cash Position | -44.82%332.1M | -45.33%350.3M | -27.23%347.1M | -52.15%360.8M | -52.15%360.8M | -16.71%601.8M | -25.26%640.8M | -47.08%477M | -4.10%754.1M | -4.10%754.1M |
| Free cash flow | -69.41%72.1M | -32.70%513.1M | -168.41%-463M | -62.63%1B | -70.87%179.2M | -55.95%235.7M | -42.35%762.4M | -179.97%-172.5M | 199.25%2.69B | 810.06%615.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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