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 | 4.84% | 6.16% | 7.34% | 1.02% | 11.42% |
| Total Depreciation and Amortization | 3.86% | 8.85% | 4.16% | 5.08% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94% | 143.66% | -1,321.43% | 116.15% | 60.47% |
| Change in Net Operating Assets | 93.16% | -251.35% | 105.26% | 621.52% | -10.26% |
| Cash from Operations | 40.49% | -0.66% | 2.51% | 25.29% | 18.29% |
| Capital Expenditure | -11.69% | -23.77% | -31.23% | -27.33% | -18.47% |
| Sale of Property, Plant, and Equipment | 90.91% | 580.00% | 2.22% | 120.00% | -21.43% |
| Cash Acquisitions | -32.14% | -5.33% | -54.05% | 74.83% | 49.09% |
| Divestitures | 302.94% | 46.94% | 3.87% | 88.89% | -43.33% |
| Other Investing Activities | -6.14% | 38.69% | -40.57% | -12.62% | 37.36% |
| Cash from Investing | 0.12% | -0.78% | -44.07% | 12.16% | -2.72% |
| Total Debt Issued | -75.40% | -22.63% | -100.48% | 286.71% | 15.54% |
| Total Debt Repaid | 17.14% | 46.67% | -37.50% | -- | -39.44% |
| Issuance of Common Stock | -65.85% | -12.93% | -8.00% | -78.03% | 86.36% |
| Repurchase of Common Stock | -69.50% | 16.98% | -13.92% | -6.82% | 45.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -4.50% | -4.34% | -5.43% | -5.50% |
| Other Financing Activities | -11.11% | -102.50% | -43.75% | -29.63% | -1,069.23% |
| Cash from Financing | -330.09% | 20.61% | -72.58% | -64.31% | 36.13% |
| Foreign Exchange rate Adjustments | 52.31% | -135.90% | 83.78% | -86.96% | 409.52% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -300.00% | -- | -200.00% |
| Net Change in Cash | -154.55% | 158.82% | -1,105.15% | 25.17% | 1,486.96% |