McDonald's Corporation
MCD
$296.66
-$4.33-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.42% | -3.16% | -1.13% | -2.68% | -12.47% |
| Total Depreciation and Amortization | 8.37% | 1.96% | 11.27% | 6.83% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.47% | 40.34% | 94.76% | 45.61% | -12.42% |
| Change in Net Operating Assets | -10.26% | 58.57% | -65.45% | -82.56% | 32.07% |
| Cash from Operations | 18.29% | 1.59% | 5.71% | -9.67% | 0.96% |
| Capital Expenditure | -18.47% | -0.73% | -6.61% | -39.30% | -19.39% |
| Sale of Property, Plant, and Equipment | -21.43% | -37.50% | 50.00% | -28.57% | 250.00% |
| Cash Acquisitions | 49.09% | -44.23% | 45.99% | -370.65% | 3.51% |
| Divestitures | -43.33% | 16.67% | 56.57% | 237.50% | 1.69% |
| Other Investing Activities | 37.36% | 89.76% | -0.95% | 65.78% | -95.70% |
| Cash from Investing | -2.72% | 69.07% | 11.67% | -35.69% | -26.27% |
| Total Debt Issued | 15.54% | -- | -64.68% | -76.32% | -- |
| Total Debt Repaid | -39.44% | 8.56% | -7.01% | -- | 67.28% |
| Issuance of Common Stock | 86.36% | 48.48% | 53.06% | 112.90% | -70.67% |
| Repurchase of Common Stock | 45.93% | 48.04% | 40.89% | 55.50% | -63.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50% | -4.98% | -4.97% | -8.33% | -8.12% |
| Other Financing Activities | -1,069.23% | 433.33% | 3.03% | 35.71% | -70.45% |
| Cash from Financing | 36.13% | 57.85% | -220.48% | -693.43% | 71.91% |
| Foreign Exchange rate Adjustments | 409.52% | 85.71% | -878.95% | 151.69% | -362.50% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,486.96% | 104.09% | -112.57% | -77.07% | 97.79% |