(MOS)
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About
Business overview of (MOS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-579.30 Million |
Net Cash Flow | $-269.70 Million |
Net Cash Flow From Investing Activities | $-1.35 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.35 Billion |
Net Cash Flow, Continuing | $-308.00 Million |
Exchange Gains/Losses | $38.30 Million |
Net Cash Flow From Financing Activities, Continuing | $-579.30 Million |
Net Cash Flow From Operating Activities | $1.62 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.62 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $33.10 Million |
Net Income/Loss Attributable To Parent | $371.20 Million |
Common Stock Dividends | $0.62 |
Diluted Average Shares | $962.20 Million |
Interest Income/Expense Operating, Net | $-171.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $371.20 Million |
Income Tax Expense/Benefit | $109.10 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss Before Equity Method Investments | $448.90 Million |
Basic Earnings Per Share | $1.14 |
Income/Loss From Continuing Operations After Tax | $339.80 Million |
Operating Expenses | $969.40 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Interest Income/Expense After Provision For Losses | $-171.00 Million |
Income/Loss From Continuing Operations Before Tax | $448.90 Million |
Other Operating Expenses | $463.00 Million |
Diluted Earnings Per Share | $1.13 |
Net Income/Loss | $404.30 Million |
Revenues | $11.46 Billion |
Selling, General, and Administrative Expenses | $506.40 Million |
Basic Average Shares | $318.90 Million |
Benefits Costs and Expenses | $11.01 Billion |
Gross Profit | $1.77 Billion |
Operating Income/Loss | $800.10 Million |
Costs And Expenses | $11.01 Billion |
Cost Of Revenue | $9.69 Billion |
Income/Loss From Equity Method Investments | $74.40 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Prepaid Expenses | $285.00 Million |
Other Non-current Assets | $4.64 Billion |
Noncurrent Liabilities | $7.15 Billion |
Assets | $23.29 Billion |
Equity | $11.96 Billion |
Current Assets | $4.97 Billion |
Current Liabilities | $4.18 Billion |
Other Current Assets | $731.60 Million |
Equity Attributable To Parent | $11.81 Billion |
Inventory | $2.92 Billion |
Accounts Payable | $1.18 Billion |
Fixed Assets | $13.68 Billion |
Liabilities | $11.33 Billion |
Wages | $168.60 Million |
Equity Attributable To Noncontrolling Interest | $152.70 Million |
Liabilities And Equity | $23.29 Billion |
Accounts Receivable | $1.03 Billion |
Other Current Liabilities | $2.83 Billion |
Noncurrent Assets | $18.32 Billion |
Historical Dividends
Current dividend: $0.21 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 13, 2024 | Dec 19, 2024 | Dec 5, 2024 | $0.21 | Quarterly |
Aug 22, 2024 | Sep 19, 2024 | Sep 5, 2024 | $0.21 | Quarterly |
Mar 21, 2024 | Jun 20, 2024 | Jun 6, 2024 | $0.21 | Quarterly |
Dec 15, 2023 | Mar 21, 2024 | Mar 7, 2024 | $0.21 | Quarterly |
Oct 18, 2023 | Dec 21, 2023 | Dec 7, 2023 | $0.2 | Quarterly |
Aug 24, 2023 | Sep 21, 2023 | Sep 7, 2023 | $0.2 | Quarterly |
Mar 9, 2023 | Jun 15, 2023 | Jun 1, 2023 | $0.2 | Quarterly |
Dec 16, 2022 | Mar 16, 2023 | Mar 2, 2023 | $0.2 | Quarterly |
Oct 19, 2022 | Dec 15, 2022 | Dec 1, 2022 | $0.15 | Quarterly |
Aug 18, 2022 | Sep 15, 2022 | Sep 1, 2022 | $0.15 | Quarterly |
May 19, 2022 | Jun 16, 2022 | Jun 2, 2022 | $0.15 | Quarterly |
Dec 17, 2021 | Mar 17, 2022 | Mar 3, 2022 | $0.1125 | Quarterly |
Oct 20, 2021 | Dec 16, 2021 | Dec 2, 2021 | $0.075 | Quarterly |
Aug 19, 2021 | Sep 16, 2021 | Sep 2, 2021 | $0.075 | Quarterly |
May 20, 2021 | Jun 17, 2021 | Jun 3, 2021 | $0.075 | Quarterly |
Dec 17, 2020 | Mar 18, 2021 | Mar 4, 2021 | $0.05 | Quarterly |
Oct 14, 2020 | Dec 17, 2020 | Dec 3, 2020 | $0.05 | Quarterly |
Aug 13, 2020 | Sep 17, 2020 | Sep 3, 2020 | $0.05 | Quarterly |
May 21, 2020 | Jun 18, 2020 | Jun 4, 2020 | $0.05 | Quarterly |
Dec 19, 2019 | Mar 19, 2020 | Mar 5, 2020 | $0.05 | Quarterly |
Oct 16, 2019 | Dec 19, 2019 | Dec 5, 2019 | $0.05 | Quarterly |
Aug 14, 2019 | Sep 19, 2019 | Sep 5, 2019 | $0.05 | Quarterly |
May 23, 2019 | Jun 20, 2019 | Jun 6, 2019 | $0.05 | Quarterly |
Dec 20, 2018 | Mar 21, 2019 | Mar 7, 2019 | $0.025 | Quarterly |
Oct 18, 2018 | Dec 20, 2018 | Dec 6, 2018 | $0.025 | Quarterly |
Aug 23, 2018 | Sep 20, 2018 | Sep 6, 2018 | $0.025 | Quarterly |
May 10, 2018 | Jun 21, 2018 | Jun 7, 2018 | $0.025 | Quarterly |
Dec 14, 2017 | Mar 15, 2018 | Mar 1, 2018 | $0.025 | Quarterly |
Oct 31, 2017 | Dec 21, 2017 | Dec 7, 2017 | $0.025 | Quarterly |
Aug 17, 2017 | Sep 21, 2017 | Sep 7, 2017 | $0.15 | Quarterly |
May 18, 2017 | Jun 15, 2017 | Jun 1, 2017 | $0.15 | Quarterly |
Dec 15, 2016 | Mar 16, 2017 | Mar 2, 2017 | $0.275 | Quarterly |
Oct 13, 2016 | Dec 15, 2016 | Dec 1, 2016 | $0.275 | Quarterly |
Aug 25, 2016 | Sep 22, 2016 | Sep 8, 2016 | $0.275 | Quarterly |
May 19, 2016 | Jun 16, 2016 | Jun 2, 2016 | $0.275 | Quarterly |
Dec 17, 2015 | Mar 17, 2016 | Mar 3, 2016 | $0.275 | Quarterly |
Oct 15, 2015 | Dec 17, 2015 | Dec 3, 2015 | $0.275 | Quarterly |
Aug 13, 2015 | Sep 17, 2015 | Sep 3, 2015 | $0.275 | Quarterly |
May 14, 2015 | Jun 18, 2015 | Jun 4, 2015 | $0.275 | Quarterly |
Dec 18, 2014 | Mar 19, 2015 | Mar 5, 2015 | $0.25 | Quarterly |
Oct 16, 2014 | Dec 18, 2014 | Dec 4, 2014 | $0.25 | Quarterly |
Aug 14, 2014 | Sep 18, 2014 | Sep 4, 2014 | $0.25 | Quarterly |
May 15, 2014 | Jun 19, 2014 | Jun 5, 2014 | $0.25 | Quarterly |
Feb 19, 2014 | Mar 20, 2014 | Mar 6, 2014 | $0.25 | Quarterly |
Oct 3, 2013 | Dec 19, 2013 | Dec 5, 2013 | $0.25 | Quarterly |
Jul 18, 2013 | Aug 15, 2013 | Aug 1, 2013 | $0.25 | Quarterly |
Apr 11, 2013 | May 16, 2013 | May 2, 2013 | $0.25 | Quarterly |
Dec 13, 2012 | Feb 21, 2013 | Feb 7, 2013 | $0.25 | Quarterly |
Oct 4, 2012 | Nov 15, 2012 | Nov 1, 2012 | $0.25 | Quarterly |
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