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AI English summary of an SEC filing — figures as filed

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Mosaic said it reported net income of $411 million for Q3 2025, diluted earnings per share (EPS) of $1.29, adjusted EBITDA of $806 million and adjusted EPS of $1.04. It said adjusted EBITDA rose 80% from the prior year.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Mosaic said it reported net income of $411 million for Q3 2025, diluted earnings per share (EPS) of $1.29, adjusted EBITDA of $806 million and adjusted EPS of $1.04. It said adjusted EBITDA rose 80% from the prior year.

  2. The company said net income for Q3 included notable items totaling $135 million pre-tax, mainly a $308 million mark-to-market unrealized gain on its Ma'aden shares, partially offset by $75 million in losses, including a loss from classifying its Taquari mine as an asset held for sale.

  3. The company said operating cash flow for Q3 was $229 million, compared with $313 million a year earlier. It said capital expenditures were $364 million, versus $241 million a year earlier, and free cash flow was $(135) million, compared with $72 million a year earlier.

  4. Mosaic said Mosaic Fertilizantes operating earnings for Q3 were $96 million, compared with $56 million a year earlier. It said adjusted EBITDA was $241 million, versus $83 million a year earlier, and net sales were $1.6 billion, compared with $1.4 billion a year earlier.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Mosaic Reports Q3 2025 Net Income of $411 million, Adjusted EBITDA of $806 million

Mosaic said it reported net income of $411 million for Q3 2025, diluted earnings per share (EPS) of $1.29, adjusted EBITDA of $806 million and adjusted EPS of $1.04. It said adjusted EBITDA rose 80% from the prior year.

Source · Based on the filing body and exhibits

Notable Items Add $135 million to Q3 Net Income

The company said net income for Q3 included notable items totaling $135 million pre-tax, mainly a $308 million mark-to-market unrealized gain on its Ma'aden shares, partially offset by $75 million in losses, including a loss from classifying its Taquari mine as an asset held for sale.

Source · Based on the filing body and exhibits

Q3 Operating Cash Flow $229 million, Free Cash Flow $(135) million

The company said operating cash flow for Q3 was $229 million, compared with $313 million a year earlier. It said capital expenditures were $364 million, versus $241 million a year earlier, and free cash flow was $(135) million, compared with $72 million a year earlier.

Source · Based on the filing body and exhibits

Mosaic Fertilizantes Q3 Operating Earnings and Adjusted EBITDA

Mosaic said Mosaic Fertilizantes operating earnings for Q3 were $96 million, compared with $56 million a year earlier. It said adjusted EBITDA was $241 million, versus $83 million a year earlier, and net sales were $1.6 billion, compared with $1.4 billion a year earlier.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.