Mondelez International, Inc.
MDLZ
$65.87
$0.150.23%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.06% | -7.02% | -16.90% | -4.66% | 8.80% |
| Total Depreciation and Amortization | 6.17% | 7.16% | 7.90% | 9.20% | 8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,900.00% | 97.37% | 221.88% | 178.31% | 94.96% |
| Change in Net Operating Assets | -65.17% | -92.14% | -254.63% | -38.29% | 12.39% |
| Cash from Operations | -4.82% | 4.16% | 10.41% | 24.86% | 26.03% |
| Capital Expenditure | -14.90% | -24.73% | -23.38% | -26.28% | -23.49% |
| Sale of Property, Plant, and Equipment | 114.29% | -15.79% | -76.92% | -145.16% | -88.14% |
| Cash Acquisitions | -1,516.67% | -1,363.16% | 100.00% | 100.00% | 100.47% |
| Divestitures | 488.21% | 61.55% | -147.83% | -127.26% | -62.50% |
| Other Investing Activities | -98.72% | -106.37% | 2,035.43% | 2,052.07% | 172.36% |
| Cash from Investing | -58.32% | -81.29% | -146.75% | 127.09% | 161.54% |
| Total Debt Issued | 303.40% | 385.76% | 253.00% | -72.94% | -83.11% |
| Total Debt Repaid | 34.28% | 33.68% | -12.61% | 8.49% | -128.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.61% | -50.87% | -147.61% | -82.93% | -3.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -8.75% | -9.10% | -9.36% | -9.19% |
| Other Financing Activities | -46.46% | -25.43% | 3.64% | -19.89% | 20.00% |
| Cash from Financing | 25.10% | 23.52% | 3.65% | -280.19% | -652.84% |
| Foreign Exchange rate Adjustments | 125.51% | -337.50% | 149.63% | 65.73% | 42.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.17% | -656.25% | 79.92% | 78.53% | -3,307.14% |