Yum! Brands, Inc.
YUM
$147.13
-$0.85-0.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.19% | 10.73% | 4.09% | 16.88% | -32.18% |
| Total Depreciation and Amortization | -18.18% | 25.00% | 7.32% | 17.14% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.67% | 150.00% | 700.00% | -101.06% | 262.07% |
| Change in Net Operating Assets | -175.00% | -48.72% | 160.00% | 18.75% | -1,233.33% |
| Cash from Operations | -21.25% | 8.92% | 37.72% | -5.79% | -18.97% |
| Capital Expenditure | 33.02% | -103.85% | -4.00% | -2.04% | 53.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | 1,400.00% | -94.44% | -5.26% | 72.73% | 266.67% |
| Other Investing Activities | 332.00% | -400.00% | -145.45% | -86.75% | -- |
| Cash from Investing | 101.54% | -233.33% | 79.90% | -531.11% | 143.69% |
| Total Debt Issued | -82.86% | 366.67% | -92.72% | -- | -- |
| Total Debt Repaid | 28.57% | 22.22% | 98.01% | -4,430.00% | 97.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.88% | 58.84% | -79.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 0.53% | 0.00% | 0.53% | -11.18% |
| Other Financing Activities | -775.00% | -- | 100.00% | 56.25% | -4,700.00% |
| Cash from Financing | -157.56% | 61.26% | -9.90% | -63.56% | 51.38% |
| Foreign Exchange rate Adjustments | 132.26% | -293.75% | 1,500.00% | 114.29% | -158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.89% | 4,400.00% | 101.57% | -265.58% | 201.99% |