McDonald's Corporation MCD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.25% | 19.11% | -8.36% | -5.00% | 1.11% |
| Total Depreciation and Amortization | 0.35% | -0.18% | -1.74% | 3.04% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.14% | -325.81% | 115.58% | -1,047.62% | 130.88% |
| Change in Net Operating Assets | 248.00% | 70.24% | -207.69% | -72.63% | 177.98% |
| Cash from Operations | 7.98% | 16.38% | -10.57% | -21.32% | 71.57% |
| Capital Expenditure | -6.38% | -21.85% | 35.60% | -4.75% | -35.89% |
| Sale of Property, Plant, and Equipment | 133.33% | -38.24% | -63.04% | 318.18% | 100.00% |
| Cash Acquisitions | 12.16% | 6.33% | 30.70% | -4.59% | -94.64% |
| Divestitures | 48.91% | 90.28% | -55.28% | 57.84% | 200.00% |
| Other Investing Activities | -14.88% | 0.82% | 18.12% | -28.45% | -1.75% |
| Cash from Investing | 3.80% | -11.71% | 27.32% | 3.87% | -27.96% |
| Total Debt Issued | -59.35% | -57.55% | 29,075.00% | -100.22% | -8.35% |
| Total Debt Repaid | 75.00% | 26.77% | 41.94% | 26.27% | -164.29% |
| Issuance of Common Stock | -7.14% | -89.06% | 85.51% | 137.93% | -29.27% |
| Repurchase of Common Stock | 39.37% | -116.16% | 30.89% | -14.37% | 0.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 0.45% | 0.00% | -4.83% | 0.24% |
| Other Financing Activities | 77.14% | -13,900.00% | 97.83% | -31.43% | 72.22% |
| Cash from Financing | 24.72% | -94.86% | 62.20% | -81.47% | -221.80% |
| Foreign Exchange rate Adjustments | -128.28% | 807.14% | 41.67% | -500.00% | -90.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00% | 200.00% |
| Net Change in Cash | 206.61% | -187.88% | 124.16% | -405.21% | -15.83% |