The Mosaic Company
1.57 %
15.51 %
Yet to be announced
Company Overview
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphates, and ammoniated phosphate products.
Revenue Sources
PassBased on review of The Mosaic Company's financial statements and business operations, their revenue is primarily derived from mining and selling phosphate and potash-based fertilizers and animal feed ingredients. These are halal products that serve essential agricultural needs. There is no evidence of revenue from prohibited sources such as alcohol, gambling, pork products, or other haram activities.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| March 31, 2025 | $2.62b | $2.32b | - | $40.7m | 0.00% | 1.75% |
| Dec. 31, 2024 | $2.82b | $2.76b | - | $46.7m | 0.00% | 1.69% |
| Sept. 30, 2024 | $2.81b | $2.74b | - | $41.7m | 0.00% | 1.52% |
| June 30, 2024 | $2.82b | $2.63b | - | $46.4m | 0.00% | 1.76% |
Analysis of the last four quarters shows interest expenses ranging from $34.9M to $48M per quarter, while total expenses ranged from $2.55B to $2.91B. The interest expense to total expense ratios for all quarters were well below the 5% threshold, averaging around 1.5% of total expenses.
Operational Ethics
PassBased on review of company documentation, news sources, and operational locations, there is no evidence of significant ongoing associations with entities involved in human rights violations. The company's primary operations are in North and South America, with no substantial presence or partnerships in regions of concern.
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