McDonald's Corporation
MCD
$265.00
$4.941.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | -8.36% | -5.00% | 1.11% | 20.61% |
| Total Depreciation and Amortization | -0.18% | -1.74% | 3.04% | 2.76% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.81% | 115.58% | -1,047.62% | 130.88% | 4.23% |
| Change in Net Operating Assets | 70.24% | -207.69% | -72.63% | 177.98% | -758.56% |
| Cash from Operations | 16.38% | -10.57% | -21.32% | 71.57% | -17.71% |
| Capital Expenditure | -21.85% | 35.60% | -4.75% | -35.89% | -35.03% |
| Sale of Property, Plant, and Equipment | -38.24% | -63.04% | 318.18% | 100.00% | 120.00% |
| Cash Acquisitions | 6.33% | 30.70% | -4.59% | -94.64% | 25.33% |
| Divestitures | 90.28% | -55.28% | 57.84% | 200.00% | -30.61% |
| Other Investing Activities | 0.82% | 18.12% | -28.45% | -1.75% | 42.71% |
| Cash from Investing | -11.71% | 27.32% | 3.87% | -27.96% | -12.71% |
| Total Debt Issued | -57.55% | 29,075.00% | -100.22% | -8.35% | 33.51% |
| Total Debt Repaid | 26.77% | 41.94% | 26.27% | -164.29% | 52.86% |
| Issuance of Common Stock | -89.06% | 85.51% | 137.93% | -29.27% | -72.11% |
| Repurchase of Common Stock | -116.16% | 30.89% | -14.37% | 0.79% | -5.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.00% | -4.83% | 0.24% | 0.08% |
| Other Financing Activities | -13,900.00% | 97.83% | -31.43% | 72.22% | -415.00% |
| Cash from Financing | -94.86% | 62.20% | -81.47% | -221.80% | 64.03% |
| Foreign Exchange rate Adjustments | 807.14% | 41.67% | -500.00% | -90.77% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00% | 200.00% | -- |
| Net Change in Cash | -187.88% | 124.16% | -405.21% | -15.83% | 316.99% |