McDonald's Corporation
MCD
$332.96
-$6.21-1.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.34% | 1.02% | 11.42% | -3.16% | -1.13% |
| Total Depreciation and Amortization | 4.16% | 5.08% | 8.37% | 1.96% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,321.43% | 116.15% | 60.47% | 40.34% | 94.76% |
| Change in Net Operating Assets | 105.26% | 621.52% | -10.26% | 58.57% | -65.45% |
| Cash from Operations | 2.51% | 25.29% | 18.29% | 1.59% | 5.71% |
| Capital Expenditure | -31.23% | -27.33% | -18.47% | -0.73% | -6.61% |
| Sale of Property, Plant, and Equipment | 2.22% | 120.00% | -21.43% | -37.50% | 50.00% |
| Cash Acquisitions | -54.05% | 74.83% | 49.09% | -44.23% | 45.99% |
| Divestitures | 3.87% | 88.89% | -43.33% | 16.67% | 56.57% |
| Other Investing Activities | -40.57% | -12.62% | 37.36% | 89.76% | -0.95% |
| Cash from Investing | -44.07% | 12.16% | -2.72% | 69.07% | 11.67% |
| Total Debt Issued | -100.48% | 286.71% | 15.54% | -- | -64.68% |
| Total Debt Repaid | -37.50% | -- | -39.44% | 8.56% | -7.01% |
| Issuance of Common Stock | -8.00% | -78.03% | 86.36% | 48.48% | 53.06% |
| Repurchase of Common Stock | -13.92% | -6.82% | 45.93% | 48.04% | 40.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | -5.43% | -5.50% | -4.98% | -4.97% |
| Other Financing Activities | -43.75% | -29.63% | -1,069.23% | 433.33% | 3.03% |
| Cash from Financing | -72.58% | -64.31% | 36.13% | 57.85% | -220.48% |
| Foreign Exchange rate Adjustments | 83.78% | -86.96% | 409.52% | 85.71% | -878.95% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -200.00% | -- | -- |
| Net Change in Cash | -1,105.15% | 25.17% | 1,486.96% | 104.09% | -112.57% |