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Mosaic MOS Mosaic Fertilizantes — Depreciation, depletion and amortization

Other segment segments

Phosphate
$151M+33.4%
Potash
$89.8M+10.9%
Corporate, Eliminations and Other
$9.9M-7.5%

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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

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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

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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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

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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 mosaic fertilizantes — depreciation, depletion and amortization?
Mosaic (MOS) reported mosaic fertilizantes — depreciation, depletion and amortization of $65.9M in Q1 2026.
How has Mosaic's mosaic fertilizantes — depreciation, depletion and amortization changed year-over-year?
Mosaic's mosaic fertilizantes — depreciation, depletion and amortization increased by 73.0% year-over-year, from $38.1M to $65.9M.
What is the long-term trend for Mosaic's mosaic fertilizantes — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Mosaic's mosaic fertilizantes — depreciation, depletion and amortization has grown at a 14.5% compound annual growth rate (CAGR), from $101.2M to $174.2M.
What does mosaic fertilizantes — depreciation, depletion and amortization mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives within the segment. This reflects the consumption of capital assets used in the production and distribution process. It is essential for understanding the true cash-generating capability of the segment when added back to operating earnings.