Mondi

MONDY | OTC

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$21.28

-$0.46 (-2.13%)

At close: Nov 5, 2026, 3:58 PM ET

$21.37

+$0.09 (+0.42%)

Pre-market: Nov 5, 2026, 11:16 AM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	269M	378M	682M	1.45B	756M	582M
Depreciation & Amortization	503M	443M	408M	394M	375M	428M
Stock-Based Compensation	10M	9M	9M	11M	9M	8M
Other Working Capital	n/a	102M	-160M	n/a	n/a	n/a
Other Non-Cash Items	59.53M	129M	31M	-398M	19M	308M
Deferred Income Tax	n/a	n/a	n/a	715M	533M	-84M
Change in Working Capital	81.5M	-108M	229M	-726M	-542M	76M
Operating Cash Flow	923.03M	851M	1.36B	1.45B	1.15B	1.32B
Capital Expenditures	-709.95M	-994M	-894M	-557M	-526M	-673M
Cash Acquisitions	-469.37M	-6M	-37M	642M	-64M	n/a
Purchase of Investments	n/a	n/a	n/a	-647M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2M	5M	n/a	1M
Other Investing Acitivies	6.87M	3M	431M	589M	-80M	-3M
Investing Cash Flow	-1.19B	-936M	-482M	32M	-670M	-675M
Debt Repayment	749.22M	-13M	-22M	-62M	38M	22M
Common Stock Repurchased	-7.86M	-12M	-8M	-7M	-7M	-6M
Dividend Paid	-299.49M	-1.08B	-345M	-321M	-298M	-237M
Other Financial Acitivies	-146.31M	-120M	-166M	-182M	-105M	-47M
Financial Cash Flow	295.57M	-1.23B	-541M	-572M	-372M	-268M
Net Cash Flow	28.79M	-1.32B	211M	926M	107M	355M
Free Cash Flow	213.08M	-143M	465M	891M	624M	645M
Adj. Free Cash Flow	203.08M	-152M	456M	880M	615M	637M
Maintenance CapEx	-536.52M	-936.03M	-894M	n/a	-319.87M	-673M
Growth CapEx	-173.42M	-57.97M	n/a	-557M	-206.13M	n/a
Owner Earnings	386.51M	-85.03M	465M	1.45B	830.13M	645M