MOS · 10-Q · 2026Q3 · Full report
Capital Expenditure Program
MOSAIC CO · 2026-11-04 · Importance 30 · Surprise 14 · From source text
Mosaic invested $1.0 billion in capital expenditures during the nine months ended September 30, 2026. Cash capital expenditures were $958.6 million, down from $1,009.8 million in the prior-year period. Net cash used in investing activities was $953.9 million, compared with $1,022.2 million a year earlier, while asset-sale proceeds increased to $34.7 million from $6.0 million.
Key facts
- For the nine months ended September 30, 2026, net cash used in investing activities was $953.9 million, compared with $1,022.2 million in the prior-year period. source
- For the nine months ended September 30, 2026, the Company had capital expenditures of $958.6 million, compared with $1,009.8 million in the prior-year period. source
- During the nine months ended September 30, 2026, the Company invested $1.0 billion in capital expenditures. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -4.1% | During the nine months ended September 30, 2026, the Company invested $1.0 billion in capital expenditures. |
| cash | positive | realized | +0.3% | For the nine months ended September 30, 2026, net cash used in investing activities was $953.9 million, compared with $1,022.2 million in… |