What is Mosaic's D&A?

Mosaic (MOS) reported D&A of $316.6M in Q1 2026.

How has Mosaic's D&A changed year-over-year?

Mosaic's D&A increased by 30.3% year-over-year, from $243M to $316.6M.

What is the long-term trend for Mosaic's D&A?

Over 4 years (2021 to 2025), Mosaic's D&A has grown at a 6.6% compound annual growth rate (CAGR), from $812.9M to $1.05B.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Mosaic MOS D&A

D&A at other companies

CF IndustriesCF

$228M+3.2%

Martin Marietta MaterialsMLM

$167M+8.4%

Segments

By segment

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Phosphate$151M+33.4%

Potash$89.8M+10.9%

Mosaic Fertilizantes$65.9M+73.0%

Corporate, Eliminations and Other$9.9M-7.5%

Other financials

Income statement

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Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

See full

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

See full

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

See full

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

See full

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's D&A?: Mosaic (MOS) reported D&A of $316.6M in Q1 2026.
How has Mosaic's D&A changed year-over-year?: Mosaic's D&A increased by 30.3% year-over-year, from $243M to $316.6M.
What is the long-term trend for Mosaic's D&A?: Over 4 years (2021 to 2025), Mosaic's D&A has grown at a 6.6% compound annual growth rate (CAGR), from $812.9M to $1.05B.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.