McDonald's Corporation
MCD
$307.90
-$1.08-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | -1.13% | -2.68% | -12.47% | 7.05% |
| Total Depreciation and Amortization | 1.96% | 11.27% | 6.83% | 2.03% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.34% | 94.76% | 45.61% | -12.42% | -77.61% |
| Change in Net Operating Assets | 58.57% | -65.45% | -82.56% | 32.07% | -64.10% |
| Cash from Operations | 1.59% | 5.71% | -9.67% | 0.96% | -1.24% |
| Capital Expenditure | -0.73% | -6.61% | -39.30% | -19.39% | -8.75% |
| Sale of Property, Plant, and Equipment | -37.50% | 50.00% | -28.57% | 250.00% | -55.56% |
| Cash Acquisitions | -44.23% | 45.99% | -370.65% | 3.51% | 46.94% |
| Divestitures | 16.67% | 56.57% | 237.50% | 1.69% | 100.00% |
| Other Investing Activities | 89.76% | -0.95% | 65.78% | -95.70% | -986.03% |
| Cash from Investing | 69.07% | 11.67% | -35.69% | -26.27% | -236.44% |
| Total Debt Issued | -- | -64.68% | -76.32% | -- | -- |
| Total Debt Repaid | 8.56% | -7.01% | -- | 67.28% | -- |
| Issuance of Common Stock | 48.48% | 53.06% | 112.90% | -70.67% | 33.78% |
| Repurchase of Common Stock | 48.04% | 40.89% | 55.50% | -63.86% | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -4.97% | -8.33% | -8.12% | -8.55% |
| Other Financing Activities | 433.33% | 3.03% | 35.71% | -70.45% | -20.00% |
| Cash from Financing | 57.85% | -220.48% | -693.43% | 71.91% | -556.09% |
| Foreign Exchange rate Adjustments | 85.71% | -878.95% | 151.69% | -362.50% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.09% | -112.57% | -77.07% | 97.79% | -432.83% |