McDonald's Corporation
MCD
$275.70
$0.860.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.36% | -5.00% | 1.11% | 20.61% | -7.34% |
| Total Depreciation and Amortization | -1.74% | 3.04% | 2.76% | 4.62% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.58% | -1,047.62% | 130.88% | 4.23% | -407.14% |
| Change in Net Operating Assets | -207.69% | -72.63% | 177.98% | -758.56% | 46.05% |
| Cash from Operations | -10.57% | -21.32% | 71.57% | -17.71% | -7.72% |
| Capital Expenditure | 35.60% | -4.75% | -35.89% | -35.03% | 31.72% |
| Sale of Property, Plant, and Equipment | -63.04% | 318.18% | 100.00% | 120.00% | -94.44% |
| Cash Acquisitions | 30.70% | -4.59% | -94.64% | 25.33% | -1.35% |
| Divestitures | -55.28% | 57.84% | 200.00% | -30.61% | -68.39% |
| Other Investing Activities | 18.12% | -28.45% | -1.75% | 42.71% | -87.74% |
| Cash from Investing | 27.32% | 3.87% | -27.96% | -12.71% | -3.91% |
| Total Debt Issued | 29,075.00% | -100.22% | -8.35% | 33.51% | 77.91% |
| Total Debt Repaid | 41.94% | 26.27% | -164.29% | 52.86% | -49.70% |
| Issuance of Common Stock | 85.51% | 137.93% | -29.27% | -72.11% | 96.00% |
| Repurchase of Common Stock | 30.89% | -14.37% | 0.79% | -5.87% | 5.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.83% | 0.24% | 0.08% | 0.16% |
| Other Financing Activities | 97.83% | -31.43% | 72.22% | -415.00% | 225.00% |
| Cash from Financing | 62.20% | -81.47% | -221.80% | 64.03% | 17.84% |
| Foreign Exchange rate Adjustments | 41.67% | -500.00% | -90.77% | 66.67% | 126.35% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | 200.00% | -- | -- |
| Net Change in Cash | 124.16% | -405.21% | -15.83% | 316.99% | 212.50% |