McDonald's Corporation
MCD
$287.46
-$2.17-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.05% | -2.91% | -1.05% | 3.88% | 25.02% |
| Total Depreciation and Amortization | 5.51% | 6.07% | 5.04% | 5.04% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.26% | 40.08% | -42.12% | -77.62% | -387.77% |
| Change in Net Operating Assets | -70.39% | -305.56% | 37.18% | 110.95% | 74.76% |
| Cash from Operations | -1.01% | -1.72% | -0.21% | 9.95% | 24.86% |
| Capital Expenditure | -15.83% | -17.83% | -28.11% | -19.76% | -19.94% |
| Sale of Property, Plant, and Equipment | 38.37% | 27.08% | 74.90% | 93.16% | 65.38% |
| Cash Acquisitions | -75.19% | -51.70% | 3.87% | 52.42% | 51.73% |
| Divestitures | 47.22% | 59.49% | 81.37% | 37.60% | -52.04% |
| Other Investing Activities | 75.85% | -244.40% | -224.57% | -394.63% | -346.05% |
| Cash from Investing | 26.56% | -67.93% | -59.43% | -58.98% | -72.31% |
| Total Debt Issued | 3.63% | -44.12% | 48.81% | 136.93% | -7.98% |
| Total Debt Repaid | 27.07% | -26.70% | -98.94% | -65.89% | -253.01% |
| Issuance of Common Stock | 31.93% | 26.15% | 3.82% | -20.36% | 8.16% |
| Repurchase of Common Stock | 29.77% | 7.50% | -17.87% | -49.90% | -14.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -7.43% | -8.42% | -8.55% | -8.79% |
| Other Financing Activities | 86.05% | -41.46% | -218.92% | -170.88% | -205.39% |
| Cash from Financing | 28.10% | -71.31% | -16.91% | 8.09% | -126.05% |
| Foreign Exchange rate Adjustments | -104.88% | -72.88% | 0.93% | -54.87% | 68.12% |
| Miscellaneous Cash Flow Adjustments | -33.33% | 300.00% | 200.00% | -- | -- |
| Net Change in Cash | 113.93% | -275.23% | -440.97% | -236.70% | -309.24% |