Wed, May 7, 5:41 PM (8 days ago)
**The Mosaic Company (MOS) Q1 2025 Financial Performance Summary** **Financial Health & Performance Metrics:** - **Revenue:** $2,620.9 million (down 2% YoY) - **Gross Margin:** $488.4 million (up 22% YoY) - **Operating Earnings:** $338.5 million (up 96% YoY) - **Net Earnings:** $238.1 million (up 426% YoY) - **EPS:** $0.75 (up 435% YoY) **Profit Margins:** - **Gross Margin:** 19% (up from 15% YoY) - **Operating Margin:** 13% (up from 6% YoY) - **Net Margin:** 9% (up from 2% YoY) **Cash Flow:** - **Operating Cash Flow:** $42.9 million (up from -$80.0 million YoY) - **Investing Cash Flow:** -$340.8 million (up from -$387.8 million YoY) - **Financing Cash Flow:** $272.0 million (down from $457.9 million YoY) **Segment Performance:** - **Phosphate:** Operating earnings up 247% YoY to $139.4 million - **Potash:** Operating earnings down 20% YoY to $156.8 million - **Mosaic Fertilizantes:** Operating earnings up 135% YoY to $98.5 million **Trends & Uncertainties:** - Strong global demand and low inventory levels drove higher average selling prices in the Phosphate segment. - Weather-related logistical constraints negatively impacted Potash sales and production volumes. - Foreign currency transaction gain of $133.1 million positively impacted net income. - Unrealized mark-to-market loss of $117 million on Ma'aden investment negatively impacted other expense. **Future Operations & Impact:** - Mosaic targets maintaining investment-grade credit metrics and financial strength. - Capital allocation priorities include sustaining assets, investing in growth, and returning excess cash to shareholders. - The company expects to finance operations, capital expenditures, and dividend payments with generated cash flows and available credit facilities. **Ticker:** MOS