MOSAIC CO
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
MOS$22.99+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| Mosaic Shareholders | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Dollars | |||||||
| Common Stock | Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive (Loss) | Noncontrolling Interests | Total Equity | |
| Balance as of June 30, 2023 | 332.2 | $3.3 | $8.1 | $14,364.8 | $(1,971.2) | $150.4 | $12,555.4 |
| Total comprehensive income | — | — | — | (4.2) | (138.3) | 6.4 | (136.1) |
| Vesting of restricted stock units | — | — | (0.1) | — | — | — | (0.1) |
| Stock based compensation | — | — | 6.0 | — | — | — | 6.0 |
| Share repurchases, including tax of $1.4 million | (3.9) | — | (14.0) | (137.5) | — | — | (151.5) |
| Dividends ($0.20 per share) | — | — | — | (66.6) | — | — | (66.6) |
| Balance as of September 30, 2023 | 328.3 | $3.3 | $— | $14,156.5 | $(2,109.5) | $156.8 | $12,207.1 |
| Balance as of December 31, 2022 | 339.1 | $3.4 | $— | $14,203.4 | $(2,152.2) | $139.6 | $12,194.2 |
| Total comprehensive income | — | — | — | 799.6 | 42.7 | 42.7 | 885.0 |
| Vesting of restricted stock units | 1.8 | — | (0.6) | (53.3) | — | — | (53.9) |
| Stock based compensation | — | — | 27.0 | — | — | — | 27.0 |
| Share repurchases, including tax of $4.9 million | (12.6) | (0.1) | (26.4) | (576.5) | — | — | (603.0) |
| Dividends (0.65 per share) | — | — | — | (216.7) | — | — | (216.7) |
| Equity to noncontrolling interests | — | — | — | — | — | (25.5) | (25.5) |
| Balance as of September 30, 2023 | 328.3 | $3.3 | $— | $14,156.5 | $(2,109.5) | $156.8 | $12,207.1 |
| Balance as of June 30, 2024 | 319.6 | $3.2 | $— | $13,906.8 | $(2,229.4) | $149.5 | $11,830.1 |
| Total comprehensive (loss) income | — | — | — | 122.2 | 118.2 | 9.0 | 249.4 |
| Vesting of restricted stock units | 0.1 | — | — | — | — | — | — |
| Stock based compensation | — | — | 5.5 | — | — | — | 5.5 |
| Share repurchases, including tax of $0.5 million | (1.8) | — | (3.9) | (46.6) | — | — | (50.5) |
| Dividends ($0.21 per share) | — | — | — | (67.4) | — | — | (67.4) |
| Dividends for noncontrolling interests | — | — | — | — | — | (5.8) | (5.8) |
| Balance as of September 30, 2024 | 317.9 | $3.2 | $1.6 | $13,915.0 | $(2,111.2) | $152.7 | $11,961.3 |
| Balance as of December 31, 2023 | 324.1 | $3.2 | $— | $14,241.9 | $(1,954.9) | $142.6 | $12,432.8 |
| Total comprehensive (loss) income | — | — | — | 5.9 | (156.3) | 27.7 | (122.7) |
| Vesting of restricted stock units | 0.8 | — | — | (10.5) | — | — | (10.5) |
| Stock based compensation | — | — | 26.7 | — | — | — | 26.7 |
| Share repurchases, including tax of $1.9 million | (7.0) | — | (25.1) | (187.2) | — | — | (212.3) |
| Dividends (0.42 per share) | — | — | — | (135.1) | — | — | (135.1) |
| Dividends for noncontrolling interests | — | — | — | — | — | (17.6) | (17.6) |
| Balance as of September 30, 2024 | 317.9 | $3.2 | $1.6 | $13,915.0 | $(2,111.2) | $152.7 | $11,961.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.