Mondelez International, Inc.
MDLZ
$62.08
$0.350.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.43% | -15.79% | -10.50% | 15.91% | 59.45% |
| Total Depreciation and Amortization | 2.04% | -2.56% | 2.62% | 1.18% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.63% | -37.39% | 33.73% | 71.57% | -71.53% |
| Change in Net Operating Assets | 28.79% | -177.48% | 231.26% | 18.64% | -166.56% |
| Cash from Operations | 83.08% | -80.52% | 234.31% | 132.79% | -71.79% |
| Capital Expenditure | -9.62% | 21.61% | -33.11% | 1.97% | -10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -99.19% | -- | -- | -100.00% |
| Other Investing Activities | 140.54% | -1,487.50% | 120.00% | 4.76% | -216.67% |
| Cash from Investing | 30.33% | -58.65% | 21.53% | 0.29% | -35.46% |
| Total Debt Issued | 253.58% | 1,365.00% | -95.92% | -26.97% | -27.10% |
| Total Debt Repaid | -149.84% | -113.56% | 45.37% | 31.56% | -74.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -105.00% | -83.21% | 91.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.16% | -5.91% | 0.16% | 2.09% |
| Other Financing Activities | -192.86% | 500.00% | 72.00% | -350.00% | -43.40% |
| Cash from Financing | 27.98% | 57.25% | -191.94% | -206.33% | 77.56% |
| Foreign Exchange rate Adjustments | 140.00% | -145.45% | 173.33% | -109.87% | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.70% | -177.37% | 702.48% | -218.42% | -116.89% |