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 | 6.66% | -71.53% | 83.68% | -13.31% | -36.33% |
| Total Depreciation and Amortization | 6.94% | 1.57% | 5.75% | 8.41% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.76% | 1,234.43% | -1,709.09% | 2,645.00% | 1,196.08% |
| Change in Net Operating Assets | -32.67% | 5.78% | 89.36% | -217.65% | -96.70% |
| Cash from Operations | -62.53% | -17.52% | -6.71% | 10.88% | -3.29% |
| Capital Expenditure | 16.89% | 7.36% | -21.99% | -10.88% | -34.93% |
| Sale of Property, Plant, and Equipment | -46.15% | -50.00% | 100.00% | 94.44% | -86.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | 275.21% | -100.00% | -100.00% |
| Other Investing Activities | 10.64% | 123.53% | -98.09% | -101.39% | 69.48% |
| Cash from Investing | 15.21% | 43.72% | 65.30% | -160.26% | -165.31% |
| Total Debt Issued | 135.85% | 236.56% | -1,310.23% | -- | 469.00% |
| Total Debt Repaid | -702.29% | 35.29% | 66.78% | -98.37% | 110.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.11% | -167.96% | -29.17% | -79.37% | -156.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46% | -7.79% | -8.29% | -8.56% | -8.94% |
| Other Financing Activities | 1,600.00% | -30.26% | -107.69% | 61.11% | -104.26% |
| Cash from Financing | 58.53% | 42.44% | -29.71% | 37.85% | 78.62% |
| Foreign Exchange rate Adjustments | 590.32% | 214.29% | -204.95% | 237.04% | 54.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.22% | 153.32% | -183.57% | -17.74% | 102.33% |