Mondelez International, Inc.
MDLZ
$63.52
$0.580.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.45% | -76.96% | 104.57% | 41.93% | -57.44% |
| Total Depreciation and Amortization | 4.63% | -2.11% | -1.19% | 5.68% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.53% | 165.16% | -293.44% | -1.79% | 1,016.39% |
| Change in Net Operating Assets | -166.56% | -173.26% | 203.01% | 34.05% | -89.31% |
| Cash from Operations | -71.79% | -25.15% | 11.80% | 58.76% | -37.92% |
| Capital Expenditure | -10.11% | 31.60% | -28.16% | 13.90% | -22.74% |
| Sale of Property, Plant, and Equipment | 600.00% | -- | 100.00% | -138.46% | 550.00% |
| Cash Acquisitions | 100.00% | 93.75% | -- | -- | -- |
| Divestitures | -100.00% | -99.83% | -- | -- | -100.00% |
| Other Investing Activities | -216.67% | -29.41% | 2,650.00% | 95.74% | 69.28% |
| Cash from Investing | -35.46% | -114.80% | 625.08% | 19.45% | 10.09% |
| Total Debt Issued | -27.10% | 272.86% | -165.74% | 184.71% | 4.02% |
| Total Debt Repaid | -74.17% | -19.21% | 80.49% | -1,587.02% | 118.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.39% | -32.69% | -915.04% | 77.67% | 10.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 0.64% | -9.81% | 0.35% | 0.87% |
| Other Financing Activities | -43.40% | 1,866.67% | -105.17% | 3,000.00% | -102.63% |
| Cash from Financing | 77.56% | 78.15% | -237.74% | -150.39% | 68.85% |
| Foreign Exchange rate Adjustments | 72.73% | 183.02% | -243.24% | 338.71% | 59.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.89% | 230.06% | -269.61% | 1,033.33% | 102.13% |