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 | 2.06% | 1.02% | -5.05% | -2.91% | -1.05% |
| Total Depreciation and Amortization | 6.61% | 7.08% | 5.51% | 6.07% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.81% | 64.49% | 50.26% | 40.08% | -42.12% |
| Change in Net Operating Assets | 108.84% | -681.25% | -70.39% | -305.56% | 37.18% |
| Cash from Operations | 12.69% | 2.04% | -1.01% | -1.72% | -0.21% |
| Capital Expenditure | -14.20% | -15.75% | -15.83% | -17.83% | -28.11% |
| Sale of Property, Plant, and Equipment | 39.13% | 20.83% | 38.37% | 27.08% | 74.90% |
| Cash Acquisitions | 57.10% | -63.17% | -75.19% | -51.70% | 3.87% |
| Divestitures | 33.33% | 34.56% | 47.22% | 59.49% | 81.37% |
| Other Investing Activities | 77.08% | 79.38% | 75.85% | -244.40% | -224.57% |
| Cash from Investing | 35.83% | 28.64% | 26.56% | -67.93% | -59.43% |
| Total Debt Issued | 34.52% | -21.30% | 3.63% | -44.12% | 48.81% |
| Total Debt Repaid | -64.66% | -4.06% | 27.07% | -26.70% | -98.94% |
| Issuance of Common Stock | -3.31% | 70.26% | 31.93% | 26.15% | 3.82% |
| Repurchase of Common Stock | 37.39% | 47.99% | 29.77% | 7.50% | -17.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -5.89% | -6.53% | -7.43% | -8.42% |
| Other Financing Activities | -159.32% | -95.95% | 86.05% | -41.46% | -218.92% |
| Cash from Financing | 7.11% | 3.62% | 28.10% | -71.31% | -16.91% |
| Foreign Exchange rate Adjustments | -158.46% | 102.86% | -104.88% | -72.88% | 0.93% |
| Miscellaneous Cash Flow Adjustments | -66.67% | -100.00% | -33.33% | 300.00% | 200.00% |
| Net Change in Cash | 152.37% | 229.98% | 113.93% | -275.23% | -440.97% |