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Mosaic MOS CapEx
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Other noncurrent liabilities | 17.0 | 41.8 |
| Net cash provided by operating activities | 271.6 | 652.4 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (677.1) | (645.4) |
| Purchases of available-for-sale securities - restricted | (654.5) | (497.6) |
| Proceeds from sale of available-for-sale securities - restricted | 633.8 | 477.4 |
| Proceeds from sale of assets | 34.6 | 5.8 |
| Other | (3.9) | 0.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's capex?
- Mosaic (MOS) reported capex of $320.3M in Q2 2026.
- How has Mosaic's capex changed year-over-year?
- Mosaic's capex increased by 5.2% year-over-year, from $304.6M to $320.3M.
- What is the long-term trend for Mosaic's capex?
- Over 4 years (2021 to 2025), Mosaic's capex has grown at a 1.3% compound annual growth rate (CAGR), from $1.29B to $1.36B.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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