McDonald's Corporation MCD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.13% | 4.84% | 6.16% | 7.34% | 1.02% |
| Total Depreciation and Amortization | 1.43% | 3.86% | 8.85% | 4.16% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.14% | -2.94% | 143.66% | -1,321.43% | 116.15% |
| Change in Net Operating Assets | -87.02% | 93.16% | -251.35% | 105.26% | 621.52% |
| Cash from Operations | -11.58% | 40.49% | -0.66% | 2.51% | 25.29% |
| Capital Expenditure | 12.56% | -11.69% | -23.77% | -31.23% | -27.33% |
| Sale of Property, Plant, and Equipment | 122.73% | 90.91% | 580.00% | 2.22% | 120.00% |
| Cash Acquisitions | 40.37% | -32.14% | -5.33% | -54.05% | 74.83% |
| Divestitures | 100.00% | 302.94% | 46.94% | 3.87% | 88.89% |
| Other Investing Activities | -19.83% | -6.14% | 38.69% | -40.57% | -12.62% |
| Cash from Investing | 24.91% | 0.12% | -0.78% | -44.07% | 12.16% |
| Total Debt Issued | -89.09% | -75.40% | -22.63% | -100.48% | 286.71% |
| Total Debt Repaid | 92.16% | 17.14% | 46.67% | -37.50% | -- |
| Issuance of Common Stock | -55.17% | -65.85% | -12.93% | -8.00% | -78.03% |
| Repurchase of Common Stock | -3.59% | -69.50% | 16.98% | -13.92% | -6.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | -4.11% | -4.50% | -4.34% | -5.43% |
| Other Financing Activities | 8.57% | -11.11% | -102.50% | -43.75% | -29.63% |
| Cash from Financing | -0.62% | -330.09% | 20.61% | -72.58% | -64.31% |
| Foreign Exchange rate Adjustments | -566.67% | 52.31% | -135.90% | 83.78% | -86.96% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -300.00% | -- |
| Net Change in Cash | -30.91% | -154.55% | 158.82% | -1,105.15% | 25.17% |