Mondelez International, Inc.
MDLZ
$63.93
-$0.76-1.18%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.96% | 104.57% | 41.93% | -57.44% | 48.63% |
| Total Depreciation and Amortization | -2.11% | -1.19% | 5.68% | -0.63% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.16% | -293.44% | 0.00% | 1,000.00% | -192.42% |
| Change in Net Operating Assets | -173.26% | 203.01% | 33.02% | -86.42% | -247.23% |
| Cash from Operations | -25.15% | 11.80% | 58.76% | -37.92% | -15.35% |
| Capital Expenditure | 31.60% | -28.16% | 13.90% | -22.74% | 9.94% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -126.32% | 850.00% | 300.00% |
| Cash Acquisitions | 93.75% | -- | -- | -- | -- |
| Divestitures | -99.83% | -- | -- | -100.00% | 100.31% |
| Other Investing Activities | -29.41% | 2,650.00% | 96.23% | 65.36% | -105.74% |
| Cash from Investing | -114.80% | 625.08% | 19.45% | 10.09% | -143.47% |
| Total Debt Issued | 272.86% | -165.74% | 184.71% | 4.02% | 521.59% |
| Total Debt Repaid | -19.21% | 80.49% | -1,587.02% | 118.71% | 38.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.69% | -915.04% | 77.67% | 10.92% | 36.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -9.81% | 0.35% | 0.87% | 0.17% |
| Other Financing Activities | 1,866.67% | -105.17% | 3,000.00% | -102.63% | 94.87% |
| Cash from Financing | 78.15% | -237.74% | -150.39% | 68.85% | 50.76% |
| Foreign Exchange rate Adjustments | 183.02% | -243.24% | 338.71% | 59.74% | -176.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.06% | -269.61% | 1,033.33% | 102.13% | -303.86% |