Mondelez International, Inc. MDLZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.64% | 141.50% | 39.30% | -61.89% | -12.90% |
| Total Depreciation and Amortization | 1.17% | 3.24% | 5.86% | 6.34% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.16% | -369.54% | -59.10% | 142.56% | -36.23% |
| Change in Net Operating Assets | 103.96% | 41.08% | -120.55% | 108.54% | -71.19% |
| Cash from Operations | 79.08% | 177.60% | -57.23% | 64.29% | -45.06% |
| Capital Expenditure | 2.01% | -12.13% | -12.64% | 1.73% | 5.38% |
| Sale of Property, Plant, and Equipment | -- | -57.14% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -75.00% | -94.63% | -- |
| Other Investing Activities | -287.50% | 207.14% | -408.33% | -84.31% | -400.00% |
| Cash from Investing | -31.86% | 13.53% | -68.13% | -115.68% | -4.95% |
| Total Debt Issued | 1.33% | 54.40% | -68.17% | 103.76% | -39.51% |
| Total Debt Repaid | -16.85% | -99.49% | -39.07% | 22.37% | 72.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.75% | -61.83% | -- | 57.11% | -112.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -5.41% | -3.37% | -2.87% | -6.65% |
| Other Financing Activities | 97.33% | -360.00% | 58.49% | -600.00% | -229.31% |
| Cash from Financing | -88.64% | -175.32% | 14.20% | 56.15% | 49.27% |
| Foreign Exchange rate Adjustments | -13.33% | -98.68% | -105.68% | 110.38% | -120.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14% | 436.84% | -350.67% | 521.39% | -218.63% |