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Mosaic MOS Dividends Payable Current And Noncurrent

Dividends Payable Current And Noncurrent at other companies

Mosaic logo
MosaicMOS
$4.4M+22.2%
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$56.29M+11.2%
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Ares Commercial Real EstateACRE
$8.46M+1.1%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$0
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Automatic Data Processing, Inc.ADP
$671.9M+8.3%
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ESABESAB
$0

Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:DividendsPayableCurrentAndNoncurrent.

The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112

FAQ

What is Mosaic's dividends payable current and noncurrent?
Mosaic (MOS) reported dividends payable current and noncurrent of $4.4M in Q2 2026.
How has Mosaic's dividends payable current and noncurrent changed year-over-year?
Mosaic's dividends payable current and noncurrent increased by 22.2% year-over-year, from $3.6M to $4.4M.
What is the long-term trend for Mosaic's dividends payable current and noncurrent?
Over 4 years (2021 to 2025), Mosaic's dividends payable current and noncurrent has grown at a 14.9% compound annual growth rate (CAGR), from $43.6M to $75.9M.
What does dividends payable current and noncurrent mean?
Dividends Payable Current And Noncurrent as reported by The Mosaic Company.

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