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 | -61.89% | -12.90% | 6.66% | -71.53% | 83.68% |
| Total Depreciation and Amortization | 6.34% | 2.39% | 6.94% | 1.57% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.56% | -36.23% | -64.76% | 1,234.43% | -1,709.09% |
| Change in Net Operating Assets | 108.54% | -71.19% | -32.67% | 5.78% | 89.36% |
| Cash from Operations | 64.29% | -45.06% | -62.53% | -17.52% | -6.71% |
| Capital Expenditure | 1.73% | 5.38% | 16.89% | 7.36% | -21.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -46.15% | -50.00% | 100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -94.63% | -- | -- | 0.00% | 275.21% |
| Other Investing Activities | -84.31% | -400.00% | 10.64% | 123.53% | -98.09% |
| Cash from Investing | -115.68% | -4.95% | 15.21% | 43.72% | 65.30% |
| Total Debt Issued | 103.76% | -39.51% | 135.85% | 236.56% | -1,310.23% |
| Total Debt Repaid | 22.37% | 72.28% | -702.29% | 35.29% | 66.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.11% | -112.39% | 74.11% | -167.96% | -29.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | -6.65% | -6.46% | -7.79% | -8.29% |
| Other Financing Activities | -600.00% | -229.31% | 1,600.00% | -30.26% | -107.69% |
| Cash from Financing | 56.15% | 49.27% | 58.53% | 42.44% | -29.71% |
| Foreign Exchange rate Adjustments | 110.38% | -120.27% | 590.32% | 214.29% | -204.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.39% | -218.63% | -522.22% | 153.32% | -183.57% |