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 | 4.15% | 2.06% | 1.02% | -5.05% | -2.91% |
| Total Depreciation and Amortization | 4.86% | 6.61% | 7.08% | 5.51% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.13% | 80.81% | 64.49% | 50.26% | 40.08% |
| Change in Net Operating Assets | 124.20% | 108.84% | -681.25% | -70.39% | -305.56% |
| Cash from Operations | 11.70% | 12.69% | 2.04% | -1.01% | -1.72% |
| Capital Expenditure | -21.22% | -14.20% | -15.75% | -15.83% | -17.83% |
| Sale of Property, Plant, and Equipment | 6.56% | 39.13% | 20.83% | 38.37% | 27.08% |
| Cash Acquisitions | 47.09% | 57.10% | -63.17% | -75.19% | -51.70% |
| Divestitures | 11.25% | 33.33% | 34.56% | 47.22% | 59.49% |
| Other Investing Activities | 75.25% | 77.08% | 79.38% | 75.85% | -244.40% |
| Cash from Investing | 28.54% | 35.83% | 28.64% | 26.56% | -67.93% |
| Total Debt Issued | 74.83% | 34.52% | -21.30% | 3.63% | -44.12% |
| Total Debt Repaid | -73.16% | -64.66% | -4.06% | 27.07% | -26.70% |
| Issuance of Common Stock | -12.80% | -3.31% | 70.26% | 31.93% | 26.15% |
| Repurchase of Common Stock | 27.20% | 37.39% | 47.99% | 29.77% | 7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -5.22% | -5.89% | -6.53% | -7.43% |
| Other Financing Activities | -187.93% | -159.32% | -95.95% | 86.05% | -41.46% |
| Cash from Financing | 4.94% | 7.11% | 3.62% | 28.10% | -71.31% |
| Foreign Exchange rate Adjustments | 184.31% | -158.46% | 102.86% | -104.88% | -72.88% |
| Miscellaneous Cash Flow Adjustments | -150.00% | -66.67% | -100.00% | -33.33% | 300.00% |
| Net Change in Cash | 91.10% | 152.37% | 229.98% | 113.93% | -275.23% |