Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,347 | 280,394 | 409,034 | 318,762 | 738,129 |
| Depreciation Amortization | 569,094 | 267,907 | 479,370 | 226,149 | 441,578 |
| Accounts receivable | N/A | -249,744 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 121,466 | N/A | N/A | N/A |
| Other Working Capital | 87,118 | -160,063 | -125,524 | -172,304 | 247,847 |
| Other Operating Activity | 155,001 | 166,874 | 157,987 | -48,460 | 43,292 |
| Operating Cash Flow | $1,115,560 | $426,835 | $920,867 | $324,147 | $1,470,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,135 | N/A | N/A | N/A |
| PPE Investments | -741,067 | -380,292 | -991,204 | -424,299 | -871,252 |
| Net Acquisitions | -561,174 | -564,194 | -6,493 | -6,461 | 358,241 |
| Purchase Of Investment | N/A | -27,245 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,811 | N/A | N/A | N/A |
| Other Investing Activity | -56,570 | 6,811 | -15,149 | 1,077 | -8,658 |
| Investing Cash Flow | $-1,358,811 | $-966,055 | $-1,012,846 | $-429,683 | $-521,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,946 | N/A | N/A | N/A |
| Debt Issued | N/A | 872,969 | N/A | N/A | N/A |
| Debt Repayment | N/A | -18,163 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9,082 | N/A | N/A | N/A |
| Dividend Paid | -398,253 | -264,502 | -1,176,243 | -1,057,516 | -380,970 |
| Other Financing Activity | 675,446 | -166,874 | -150,412 | -94,767 | -204,554 |
| Financing Cash Flow | $277,193 | $422,294 | $-1,326,655 | $-1,152,283 | $-585,524 |
| Exchange Rate Effect | -9,051 | -7,946 | -12,985 | -14,000 | -135,288 |
| Beginning Cash Position | 304,347 | 305,369 | 1,722,703 | 1,714,425 | 1,494,656 |
| End Cash Position | 329,237 | 180,497 | 291,085 | 442,606 | 1,723,022 |
| Net Cash Flow | $24,891 | $-124,872 | $-1,431,618 | $-1,271,819 | $228,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,560 | 426,835 | 920,867 | 324,147 | 1,470,846 |
| Capital Expenditure | N/A | -396,185 | N/A | N/A | N/A |
| Free Cash Flow | 1,115,560 | 30,650 | 920,867 | 324,147 | 1,470,846 |