McDonald's Corporation
MCD
$332.96
-$6.21-1.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B |
| Total Depreciation and Amortization | 576.00M | 559.00M | 544.00M | 520.00M | 553.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.00M | 21.00M | -68.00M | -71.00M | -14.00M |
| Change in Net Operating Assets | 156.00M | 570.00M | -731.00M | 111.00M | 76.00M |
| Cash from Operations | 2.70B | 3.43B | 2.00B | 2.43B | 2.63B |
| Capital Expenditure | -1.06B | -1.01B | -744.00M | -551.00M | -807.00M |
| Sale of Property, Plant, and Equipment | 92.00M | 22.00M | 11.00M | 5.00M | 90.00M |
| Cash Acquisitions | -114.00M | -109.00M | -56.00M | -75.00M | -74.00M |
| Divestitures | 161.00M | 102.00M | 34.00M | 49.00M | 155.00M |
| Other Investing Activities | -149.00M | -116.00M | -114.00M | -199.00M | -106.00M |
| Cash from Investing | -1.07B | -1.11B | -869.00M | -771.00M | -742.00M |
| Total Debt Issued | -4.00M | 1.83B | 2.00B | 1.50B | 842.00M |
| Total Debt Repaid | -1.36B | -1.85B | -700.00M | -1.49B | -992.00M |
| Issuance of Common Stock | 69.00M | 29.00M | 41.00M | 147.00M | 75.00M |
| Repurchase of Common Stock | -573.00M | -501.00M | -505.00M | -477.00M | -503.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.26B | -1.27B | -1.27B | -1.27B |
| Other Financing Activities | -46.00M | -35.00M | -126.00M | 40.00M | -32.00M |
| Cash from Financing | -3.24B | -1.79B | -555.00M | -1.54B | -1.88B |
| Foreign Exchange rate Adjustments | -24.00M | 6.00M | 65.00M | 39.00M | -148.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | -1.00M | -- | 1.00M |
| Net Change in Cash | -1.64B | 537.00M | 638.00M | 153.00M | -136.00M |