Mondi
MONDY | OTC
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -258.11M | -4.99M | 85M | 179M | 199M | -458M | 305M | 584M | 868M | 408M | 348M |
Depreciation & Amortization | 239.89M | 267.64M | 118M | 233M | 210M | 209M | 199M | 200M | 194M | 194M | 181M |
Stock-Based Compensation | n/a | n/a | 3.5M | 3M | 6M | 4M | 5M | 6M | 5M | 5M | 4M |
Other Working Capital | n/a | n/a | n/a | 102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 359.33M | 147.95M | 100M | -82M | 211M | 708M | -58M | 165M | 152M | 256M | 296M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -176M | 116M | 599M | 180M | 353M |
Change in Working Capital | -95.15M | 208.44M | -118.5M | 217M | -325M | 274M | 171M | -122M | -604M | -185M | -357M |
Operating Cash Flow | 245.97M | 619.04M | 188M | 550M | 301M | 737M | 622M | 833M | 615M | 678M | 472M |
Capital Expenditures | -240.9M | -361.77M | -186.5M | -574M | -420M | -546M | -332M | -314M | -243M | -264M | -262M |
Cash Acquisitions | 19.23M | -10.86M | -248.5M | n/a | -6M | n/a | -37M | n/a | n/a | n/a | -63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.18M | 1.2M | 9.5M | -24M | 27M | 418M | 15M | -33M | 622M | -45M | -36M |
Investing Cash Flow | -209.53M | -382.62M | -425.5M | -537M | -399M | -128M | -354M | -347M | 379M | -309M | -361M |
Debt Repayment | -88.06M | 92.66M | 583.7M | 4M | -17M | -1.53M | -11M | -22.32M | -60M | -17.37M | 53M |
Common Stock Repurchased | -3.04M | -262.65K | -4M | -7M | -5M | -4M | -4M | -3M | -4M | -2M | -5M |
Dividend Paid | -22.27M | -109.49M | -101M | -103M | -978M | -114M | -231M | -103M | -218M | -97M | -201M |
Other Financial Acitivies | -59.72M | -89.88M | 291M | -50M | -70M | -64M | -113M | -64M | -120M | -52M | -68M |
Financial Cash Flow | -173.09M | -106.98M | 186M | -156M | -1.07B | -182M | -359M | -170M | -402M | -151M | -221M |
Net Cash Flow | -139.75M | 127.34M | -85.94M | -142M | 411M | 401M | -190M | 236M | 690M | -237M | -111M |
Free Cash Flow | 5.06M | 257.27M | 1.5M | -24M | -119M | 191M | 290M | 519M | 372M | 414M | 210M |
Adj. Free Cash Flow | 5.06M | 257.27M | -2M | -27M | -125M | 187M | 285M | 513M | 367M | 409M | 206M |
Maintenance CapEx | -239.89M | -307.71M | -67.14M | -420.32M | -420M | -546M | -332M | n/a | n/a | n/a | -262M |
Growth CapEx | -1.01M | -54.06M | -119.36M | -153.68M | n/a | n/a | n/a | -314M | -243M | -264M | n/a |
Owner Earnings | 6.07M | 311.33M | 120.86M | 129.68M | -119M | 191M | 290M | 833M | 615M | 678M | 210M |
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