Mondelez International, Inc. MDLZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.49% | -3.43% | -27.55% | -46.84% | -7.47% |
| Total Depreciation and Amortization | 4.11% | 4.44% | 5.36% | 4.30% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.36% | 51.82% | 76.63% | 5,038.24% | -84.92% |
| Change in Net Operating Assets | 81.13% | 13.16% | -44.05% | -0.52% | -23.58% |
| Cash from Operations | 39.90% | 6.53% | -16.87% | -8.07% | -28.69% |
| Capital Expenditure | -4.59% | -3.68% | 3.74% | 7.79% | 2.13% |
| Sale of Property, Plant, and Equipment | -37.50% | -55.56% | -46.67% | -43.75% | -46.67% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 93.75% | -- |
| Divestitures | -94.59% | -94.59% | -94.59% | -94.46% | 276.06% |
| Other Investing Activities | -4,360.00% | -364.86% | -678.13% | 75.80% | -99.80% |
| Cash from Investing | -286.55% | -268.93% | -289.60% | -327.38% | 631.94% |
| Total Debt Issued | 19.14% | -1.61% | -0.57% | 151.53% | 9.70% |
| Total Debt Repaid | -44.77% | 14.87% | 14.94% | 28.31% | 40.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.02% | 67.59% | 73.75% | -2.19% | -46.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.52% | -4.76% | -5.87% | -7.30% |
| Other Financing Activities | -440.00% | -165.22% | -83.02% | -110.08% | -97.08% |
| Cash from Financing | 26.34% | 41.72% | 49.46% | 52.27% | 9.40% |
| Foreign Exchange rate Adjustments | -107.56% | -103.37% | 472.00% | 268.57% | 77.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.92% | 48.28% | -96.32% | 264.26% | -2.88% |