Mondelez International, Inc.
MDLZ
$63.60
$0.661.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75% | -16.06% | -7.02% | -16.90% | -4.66% |
| Total Depreciation and Amortization | 5.64% | 6.17% | 7.16% | 7.90% | 9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.62% | 2,938.46% | 98.42% | 222.98% | 179.67% |
| Change in Net Operating Assets | -31.04% | -66.90% | -94.11% | -257.61% | -39.84% |
| Cash from Operations | -14.79% | -4.82% | 4.16% | 10.41% | 24.86% |
| Capital Expenditure | -1.56% | -14.90% | -24.73% | -23.38% | -26.28% |
| Sale of Property, Plant, and Equipment | 103.95% | 28.57% | -47.37% | -86.15% | -149.03% |
| Cash Acquisitions | -- | -1,516.67% | -1,363.16% | 100.00% | 100.00% |
| Divestitures | 527.99% | 488.21% | 61.55% | -147.83% | -127.26% |
| Other Investing Activities | -98.35% | -98.48% | -106.12% | 2,040.16% | 2,057.02% |
| Cash from Investing | 9.37% | -58.32% | -81.29% | -146.75% | 127.09% |
| Total Debt Issued | 210.47% | 303.40% | 385.76% | 253.00% | -72.94% |
| Total Debt Repaid | -32.47% | 34.28% | 33.68% | -12.61% | 8.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.85% | -91.61% | -50.87% | -147.61% | -82.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76% | -8.37% | -8.75% | -9.10% | -9.36% |
| Other Financing Activities | -7.38% | -46.46% | -25.43% | 3.64% | -19.89% |
| Cash from Financing | 10.40% | 25.10% | 23.52% | 3.65% | -280.19% |
| Foreign Exchange rate Adjustments | 440.98% | 125.51% | -337.50% | 149.63% | 65.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.46% | 134.17% | -656.25% | 79.92% | 78.53% |