Mondelez International, Inc.
MDLZ
$57.57
$0.360.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.90% | 6.66% | -71.53% | 83.68% | -13.31% |
| Total Depreciation and Amortization | 2.39% | 6.94% | 1.57% | 5.75% | 8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.23% | -64.76% | 1,234.43% | -1,709.09% | 2,550.00% |
| Change in Net Operating Assets | -71.19% | -32.67% | 5.78% | 89.36% | -203.68% |
| Cash from Operations | -45.06% | -62.53% | -17.52% | -6.71% | 10.88% |
| Capital Expenditure | 5.38% | 16.89% | 7.36% | -21.99% | -10.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -46.15% | -50.00% | 100.00% | 101.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | 275.21% | -100.00% |
| Other Investing Activities | -400.00% | 10.64% | 123.53% | -98.09% | -105.56% |
| Cash from Investing | -4.95% | 15.21% | 43.72% | 65.30% | -160.26% |
| Total Debt Issued | -39.51% | 135.85% | 236.56% | -1,310.23% | -- |
| Total Debt Repaid | 72.28% | -702.29% | 35.29% | 66.78% | -98.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.39% | 74.11% | -167.96% | -29.17% | -79.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -6.46% | -7.79% | -8.29% | -8.56% |
| Other Financing Activities | -229.31% | 1,600.00% | -30.26% | -107.69% | 61.11% |
| Cash from Financing | 49.27% | 58.53% | 42.44% | -29.71% | 37.85% |
| Foreign Exchange rate Adjustments | -120.27% | 590.32% | 214.29% | -204.95% | 237.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.63% | -522.22% | 153.32% | -183.57% | -17.74% |