McDonald's Corporation
MCD
$311.82
-$0.58-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02% | 11.42% | -3.16% | -1.13% | -2.68% |
| Total Depreciation and Amortization | 5.08% | 8.37% | 1.96% | 11.27% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.15% | 60.47% | 40.34% | 94.76% | 45.61% |
| Change in Net Operating Assets | 621.52% | -10.26% | 58.57% | -65.45% | -82.56% |
| Cash from Operations | 25.29% | 18.29% | 1.59% | 5.71% | -9.67% |
| Capital Expenditure | -27.33% | -18.47% | -0.73% | -6.61% | -39.30% |
| Sale of Property, Plant, and Equipment | 120.00% | -21.43% | -37.50% | 50.00% | -28.57% |
| Cash Acquisitions | 74.83% | 49.09% | -44.23% | 45.99% | -370.65% |
| Divestitures | 88.89% | -43.33% | 16.67% | 56.57% | 237.50% |
| Other Investing Activities | -12.62% | 37.36% | 89.76% | -0.95% | 65.78% |
| Cash from Investing | 12.16% | -2.72% | 69.07% | 11.67% | -35.69% |
| Total Debt Issued | 286.71% | 15.54% | -- | -64.68% | -76.32% |
| Total Debt Repaid | -- | -39.44% | 8.56% | -7.01% | -- |
| Issuance of Common Stock | -78.03% | 86.36% | 48.48% | 53.06% | 112.90% |
| Repurchase of Common Stock | -6.82% | 45.93% | 48.04% | 40.89% | 55.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43% | -5.50% | -4.98% | -4.97% | -8.33% |
| Other Financing Activities | -29.63% | -1,069.23% | 433.33% | 3.03% | 35.71% |
| Cash from Financing | -64.31% | 36.13% | 57.85% | -220.48% | -693.43% |
| Foreign Exchange rate Adjustments | -86.96% | 409.52% | 85.71% | -878.95% | 151.69% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 25.17% | 1,486.96% | 104.09% | -112.57% | -77.07% |