Mondelez International, Inc.
MDLZ
$59.94
-$0.18-0.30%
NASDAQ
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.50% | 15.91% | 59.45% | -76.96% | 104.57% |
| Total Depreciation and Amortization | 2.62% | 1.18% | 4.63% | -2.11% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.73% | 71.57% | -71.53% | 165.16% | -300.38% |
| Change in Net Operating Assets | 231.26% | 18.64% | -166.56% | -173.26% | 207.75% |
| Cash from Operations | 234.31% | 132.79% | -71.79% | -25.15% | 11.80% |
| Capital Expenditure | -33.11% | 1.97% | -10.11% | 31.60% | -28.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 600.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 93.75% | -- |
| Divestitures | -- | -- | -100.00% | -99.83% | -- |
| Other Investing Activities | 120.00% | 4.76% | -216.67% | -29.41% | 737.50% |
| Cash from Investing | 21.53% | 0.29% | -35.46% | -114.80% | 625.08% |
| Total Debt Issued | -95.92% | -26.97% | -27.10% | 272.86% | -165.74% |
| Total Debt Repaid | 45.37% | 31.56% | -74.17% | -19.21% | 80.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00% | -83.21% | 91.39% | -32.69% | -915.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | 0.16% | 2.09% | 0.64% | -9.81% |
| Other Financing Activities | 72.00% | -350.00% | -43.40% | 1,866.67% | -105.17% |
| Cash from Financing | -191.94% | -206.33% | 77.56% | 78.15% | -237.74% |
| Foreign Exchange rate Adjustments | 173.33% | -109.87% | 72.73% | 183.02% | -243.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.48% | -218.42% | -116.89% | 230.06% | -269.61% |