Mondi plc (MNODF) Financials
MNODF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.4 billion | 5.7 billion |
| Dec. 31, 2025 | 11.9 billion | 5.8 billion |
| June 30, 2025 | 11.9 billion | 5.7 billion |
| Dec. 31, 2024 | 9.7 billion | 4.2 billion |
MNODF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.7 million | ? |
| Dec. 31, 2025 | 302.0 million | ? |
| June 30, 2025 | -48.9 million | ? |
| Dec. 31, 2024 | -25.0 million | 3.1 million |
MNODF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -292.5 million |
| Dec. 31, 2025 | -5.9 million |
| June 30, 2025 | 197.8 million |
| Dec. 31, 2024 | 186.4 million |
MNODF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 192.6 million | - | 200.9 million |
| Dec. 31, 2025 | 347.9 million | - | 216.0 million |
| June 30, 2025 | 198.0 million | - | 207.4 million |
| Dec. 31, 2024 | 289.5 million | - | 133.3 million |
MNODF Shares Outstanding
MNODF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 273.0 million | - | - | - |
| Dec. 31, 2025 | 424.7 million | - | - | - |
| June 30, 2025 | 433.9 million | - | - | - |
| Dec. 31, 2024 | 597.7 million | - | - | - |
MNODF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.6 billion | 3.9 billion |
| Dec. 31, 2025 | 4.4 billion | 3.7 billion |
| June 30, 2025 | 4.5 billion | 3.7 billion |
| Dec. 31, 2024 | 3.8 billion | 2.2 billion |
MNODF
Price: $11.15
52 week price:
Dividend Yield: 3.44%
5-year range yield:
Forward Dividend Yield: 1.98%
Payout Ratio Range:
Dividend Per Share: 0.22 USD
Earnings Per Share: -0.68 USD
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3