McDonald's Corporation
MCD
$296.57
-$4.41-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.61% | -7.34% | -10.60% | 11.52% | 4.82% |
| Total Depreciation and Amortization | 4.62% | -5.97% | 3.95% | 5.98% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23% | -407.14% | 89.23% | 24.42% | -44.54% |
| Change in Net Operating Assets | -758.56% | 46.05% | -3.80% | 111.92% | -1,047.14% |
| Cash from Operations | -17.71% | -7.72% | -3.84% | 61.99% | -29.33% |
| Capital Expenditure | -35.03% | 31.72% | -1.64% | -26.43% | -14.81% |
| Sale of Property, Plant, and Equipment | 120.00% | -94.44% | 800.00% | -28.57% | 75.00% |
| Cash Acquisitions | 25.33% | -1.35% | 82.91% | -293.64% | -111.54% |
| Divestitures | -30.61% | -68.39% | 187.04% | -10.00% | 42.86% |
| Other Investing Activities | 42.71% | -87.74% | -2.91% | 43.41% | 90.64% |
| Cash from Investing | -12.71% | -3.91% | 41.39% | -49.65% | 66.06% |
| Total Debt Issued | 33.51% | 77.91% | 77.64% | -72.62% | -- |
| Total Debt Repaid | 52.86% | -49.70% | -- | -- | 69.09% |
| Issuance of Common Stock | -72.11% | 96.00% | -43.18% | 500.00% | -77.78% |
| Repurchase of Common Stock | -5.87% | 5.17% | -7.25% | 49.79% | -1.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.16% | -5.93% | 0.17% | 0.58% |
| Other Financing Activities | -415.00% | 225.00% | -18.52% | -307.69% | 208.33% |
| Cash from Financing | 64.03% | 17.84% | -72.77% | -25.09% | 76.26% |
| Foreign Exchange rate Adjustments | 66.67% | 126.35% | -421.74% | 319.05% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -50.00% |
| Net Change in Cash | 316.99% | 212.50% | -131.70% | 1,032.61% | 98.77% |