Mondelez International, Inc.
MDLZ
$61.44
$0.400.66%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.55% | -46.84% | -7.47% | -7.75% | -16.06% |
| Total Depreciation and Amortization | 5.36% | 4.30% | 4.13% | 5.64% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.63% | 5,038.24% | -84.92% | -38.87% | 2,865.38% |
| Change in Net Operating Assets | -44.05% | -0.52% | -23.58% | -28.94% | -63.62% |
| Cash from Operations | -16.87% | -8.07% | -28.69% | -14.79% | -4.82% |
| Capital Expenditure | 3.74% | 7.79% | 2.13% | -1.56% | -14.90% |
| Sale of Property, Plant, and Equipment | -46.67% | -43.75% | -46.67% | 111.84% | 114.29% |
| Cash Acquisitions | 100.00% | 93.75% | -- | -- | -1,516.67% |
| Divestitures | -94.59% | -94.46% | 276.06% | 527.99% | 488.21% |
| Other Investing Activities | -678.13% | 75.80% | -99.80% | -98.58% | -98.72% |
| Cash from Investing | -289.60% | -327.38% | 631.94% | 9.37% | -58.32% |
| Total Debt Issued | -0.57% | 151.53% | 9.70% | 210.47% | 303.40% |
| Total Debt Repaid | 14.94% | 28.31% | 40.95% | -32.47% | 34.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.75% | -2.19% | -46.51% | -43.85% | -91.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -5.87% | -7.30% | -7.76% | -8.37% |
| Other Financing Activities | -83.02% | -110.08% | -97.08% | -7.38% | -46.46% |
| Cash from Financing | 49.46% | 52.27% | 9.40% | 10.40% | 25.10% |
| Foreign Exchange rate Adjustments | 472.00% | 268.57% | 77.61% | 440.98% | 125.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.32% | 264.26% | -2.88% | 241.46% | 134.17% |