Yum! Brands, Inc.
YUM
$145.33
-$1.70-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.22% | -40.19% | 10.73% | 4.09% | 16.88% |
| Total Depreciation and Amortization | -2.22% | -18.18% | 25.00% | 7.32% | 17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.98% | 706.67% | 150.00% | 700.00% | -101.06% |
| Change in Net Operating Assets | -26.67% | -175.00% | -48.72% | 160.00% | 18.75% |
| Cash from Operations | 10.40% | -21.25% | 8.92% | 37.72% | -5.79% |
| Capital Expenditure | 0.00% | 33.02% | -103.85% | -4.00% | -2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | 13.33% | 1,400.00% | -94.44% | -5.26% | 72.73% |
| Other Investing Activities | -65.52% | 332.00% | -400.00% | 94.62% | -212.05% |
| Cash from Investing | -6,700.00% | 101.54% | -233.33% | 86.91% | -762.22% |
| Total Debt Issued | 91.67% | -82.86% | 366.67% | -92.72% | -- |
| Total Debt Repaid | -400.00% | 28.57% | 22.22% | 98.01% | -4,430.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.40% | -100.88% | 58.84% | -454.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | -5.88% | 0.53% | 0.00% | 0.53% |
| Other Financing Activities | 62.86% | -775.00% | -- | 100.00% | 56.25% |
| Cash from Financing | 32.73% | -157.56% | 61.26% | -48.00% | -21.46% |
| Foreign Exchange rate Adjustments | 110.00% | 132.26% | -293.75% | 1,500.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -150.00% | -- | -- | -- | -- |
| Net Change in Cash | 244.00% | -113.89% | 4,400.00% | 101.57% | -265.58% |