Yum! Brands, Inc.
YUM
$151.34
-$0.99-0.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.45% | -19.25% | 35.10% | 5.60% | 48.22% |
| Total Depreciation and Amortization | -1.67% | -10.45% | 34.00% | 13.64% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,814.29% | 600.00% | -97.85% | 102.17% | -61.98% |
| Change in Net Operating Assets | 72.22% | -792.31% | 225.00% | 121.05% | -26.67% |
| Cash from Operations | 21.88% | -32.58% | 13.63% | 21.75% | 10.40% |
| Capital Expenditure | -33.33% | 44.44% | -43.62% | -32.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.27% | -34,000.00% | 97.56% | -412.50% |
| Divestitures | -- | -- | 19.05% | 23.53% | 13.33% |
| Other Investing Activities | -- | -- | 0.00% | -175.00% | -94.59% |
| Cash from Investing | -11.25% | 89.94% | -919.23% | 40.91% | -6,700.00% |
| Total Debt Issued | 550.00% | 61.29% | -97.91% | 5,596.15% | 8.33% |
| Total Debt Repaid | 25.00% | -103.23% | 118.79% | -18,757.14% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.32% | -3.93% | -394.44% | 66.97% | 52.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -5.08% | 0.00% | 0.00% | 0.51% |
| Other Financing Activities | 76.00% | -316.67% | 33.33% | 18.18% | 68.57% |
| Cash from Financing | -1.87% | -267.65% | -25.93% | 72.82% | 32.73% |
| Foreign Exchange rate Adjustments | -280.00% | 66.67% | 250.00% | -109.52% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -150.00% |
| Net Change in Cash | 85.29% | 87.73% | -172.51% | 961.11% | 244.00% |