McDonald's Corporation MCD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.89% | 4.71% | 6.34% | 4.15% | 2.06% |
| Total Depreciation and Amortization | 4.50% | 5.44% | 6.55% | 4.86% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.03% | 23.32% | 44.44% | 27.13% | 80.81% |
| Change in Net Operating Assets | -53.85% | 209.25% | 56.42% | 124.20% | 108.84% |
| Cash from Operations | 4.41% | 15.84% | 11.08% | 11.70% | 12.69% |
| Capital Expenditure | -11.02% | -23.72% | -25.76% | -21.22% | -14.20% |
| Sale of Property, Plant, and Equipment | 53.13% | 45.69% | 33.61% | 6.56% | 39.13% |
| Cash Acquisitions | -5.73% | 41.07% | 48.27% | 47.09% | 57.10% |
| Divestitures | 68.82% | 61.64% | 16.04% | 11.25% | 33.33% |
| Other Investing Activities | 0.75% | 2.68% | 15.08% | 75.25% | 77.08% |
| Cash from Investing | -1.57% | -4.88% | -5.57% | 28.54% | 35.83% |
| Total Debt Issued | -70.08% | -27.71% | 9.75% | 74.83% | 34.52% |
| Total Debt Repaid | 42.69% | -44.35% | -57.97% | -73.16% | -64.66% |
| Issuance of Common Stock | -23.29% | -39.24% | -28.99% | -12.80% | -3.31% |
| Repurchase of Common Stock | -18.03% | -19.04% | 17.12% | 27.20% | 37.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -4.58% | -4.93% | -5.05% | -5.22% |
| Other Financing Activities | -43.14% | -53.10% | -3,366.67% | -187.93% | -159.32% |
| Cash from Financing | -50.12% | -70.63% | -26.59% | 4.94% | 7.11% |
| Foreign Exchange rate Adjustments | 186.84% | 3,250.00% | 139.29% | 184.31% | -158.46% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -200.00% | -150.00% | -66.67% |
| Net Change in Cash | -202.35% | -197.23% | -117.00% | 91.10% | 152.37% |