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 | -7.47% | -7.75% | -16.06% | -7.02% | -16.90% |
| Total Depreciation and Amortization | 4.13% | 5.64% | 6.17% | 7.16% | 7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.92% | -38.87% | 2,865.38% | 96.42% | 220.88% |
| Change in Net Operating Assets | -23.58% | -28.94% | -63.62% | -90.37% | -251.94% |
| Cash from Operations | -28.69% | -14.79% | -4.82% | 4.16% | 10.41% |
| Capital Expenditure | 2.13% | -1.56% | -14.90% | -24.73% | -23.38% |
| Sale of Property, Plant, and Equipment | -46.67% | 111.84% | 114.29% | -15.79% | -76.92% |
| Cash Acquisitions | -- | -- | -1,516.67% | -1,363.16% | 100.00% |
| Divestitures | 276.06% | 527.99% | 488.21% | 61.55% | -147.83% |
| Other Investing Activities | -99.80% | -98.58% | -98.72% | -106.37% | 2,035.43% |
| Cash from Investing | 631.94% | 9.37% | -58.32% | -81.29% | -146.75% |
| Total Debt Issued | 9.70% | 210.47% | 303.40% | 385.76% | 253.00% |
| Total Debt Repaid | 40.95% | -32.47% | 34.28% | 33.68% | -12.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.51% | -43.85% | -91.61% | -50.87% | -147.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -7.76% | -8.37% | -8.75% | -9.10% |
| Other Financing Activities | -97.08% | -7.38% | -46.46% | -25.43% | 3.64% |
| Cash from Financing | 9.40% | 10.40% | 25.10% | 23.52% | 3.65% |
| Foreign Exchange rate Adjustments | 77.61% | 440.98% | 125.51% | -337.50% | 149.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88% | 241.46% | 134.17% | -656.25% | 79.92% |