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 | -5.00% | 1.11% | 20.61% | -7.34% | -10.60% |
| Total Depreciation and Amortization | 3.04% | 2.76% | 4.62% | -5.97% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,047.62% | 130.88% | 4.23% | -407.14% | 89.23% |
| Change in Net Operating Assets | -72.63% | 177.98% | -758.56% | 46.05% | -3.80% |
| Cash from Operations | -21.32% | 71.57% | -17.71% | -7.72% | -3.84% |
| Capital Expenditure | -4.75% | -35.89% | -35.03% | 31.72% | -1.64% |
| Sale of Property, Plant, and Equipment | 318.18% | 100.00% | 120.00% | -94.44% | 800.00% |
| Cash Acquisitions | -4.59% | -94.64% | 25.33% | -1.35% | 82.91% |
| Divestitures | 57.84% | 200.00% | -30.61% | -68.39% | 187.04% |
| Other Investing Activities | -28.45% | -1.75% | 42.71% | -87.74% | -2.91% |
| Cash from Investing | 3.87% | -27.96% | -12.71% | -3.91% | 41.39% |
| Total Debt Issued | -100.22% | -8.35% | 33.51% | 77.91% | 77.64% |
| Total Debt Repaid | 26.27% | -164.29% | 52.86% | -49.70% | -- |
| Issuance of Common Stock | 137.93% | -29.27% | -72.11% | 96.00% | -43.18% |
| Repurchase of Common Stock | -14.37% | 0.79% | -5.87% | 5.17% | -7.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | 0.24% | 0.08% | 0.16% | -5.93% |
| Other Financing Activities | -31.43% | 72.22% | -415.00% | 225.00% | -18.52% |
| Cash from Financing | -81.47% | -221.80% | 64.03% | 17.84% | -72.77% |
| Foreign Exchange rate Adjustments | -500.00% | -90.77% | 66.67% | 126.35% | -421.74% |
| Miscellaneous Cash Flow Adjustments | -300.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -405.21% | -15.83% | 316.99% | 212.50% | -131.70% |