Skip to content

Mosaic MOS Mosaic Fertilizantes — CapEx

Other segment segments

Phosphate
$222M-6.1%
Potash
$48.7M+8.0%
Corporate, Eliminations and Other
$600K+200%

Similar metrics at other companies

Hecla Mining logo
HLCapEx
$39.27M+3.8%
Hut 8 Mining Corp. logo
HUTCapEx
$36.62M-42.2%
Cullen/Frost Bankers logo
CFRCapEx
$38.61M-5.7%
Molson Coors Beverage Company logo
TAPEMEA&APAC — CapEx
$46.8M-24.5%
DigitalOcean logo
DOCNCapEx
$39.99M-35.5%
Gilead Sciences logo
GILDCapEx
$117M+12.5%

Other financials

Income statement

See full
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

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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

Ask your AI about Mosaic's mosaic fertilizantes — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mosaic's mosaic fertilizantes — capex?
Mosaic (MOS) reported mosaic fertilizantes — capex of $85.5M in Q1 2026.
How has Mosaic's mosaic fertilizantes — capex changed year-over-year?
Mosaic's mosaic fertilizantes — capex increased by 44.4% year-over-year, from $59.2M to $85.5M.
What is the long-term trend for Mosaic's mosaic fertilizantes — capex?
Over 4 years (2021 to 2025), Mosaic's mosaic fertilizantes — capex has grown at a 4.8% compound annual growth rate (CAGR), from $216.1M to $260.5M.
What does mosaic fertilizantes — capex mean?
Represents the cash outflows for the acquisition or improvement of long-lived physical assets within the specific business segment. This metric indicates the level of investment in infrastructure, machinery, and production facilities required to maintain or expand operational capacity. It is a key indicator of management's commitment to long-term growth and asset maintenance.