Yum! Brands, Inc.
YUM
$153.21
-$0.59-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60% | 48.22% | -40.19% | 10.73% | 4.09% |
| Total Depreciation and Amortization | 13.64% | -2.22% | -18.18% | 25.00% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.17% | -61.98% | 706.67% | 150.00% | 700.00% |
| Change in Net Operating Assets | 121.05% | -26.67% | -175.00% | -48.72% | 160.00% |
| Cash from Operations | 21.75% | 10.40% | -21.25% | 8.92% | 37.72% |
| Capital Expenditure | -32.39% | 0.00% | 33.02% | -103.85% | -4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.96% | -- | -- | 100.00% | 82.18% |
| Divestitures | 23.53% | 13.33% | 1,400.00% | -94.44% | -5.26% |
| Other Investing Activities | -115.00% | -65.52% | 332.00% | -196.15% | 127.96% |
| Cash from Investing | 40.91% | -6,700.00% | 101.54% | -233.33% | 86.91% |
| Total Debt Issued | 3,119.57% | 91.67% | -82.86% | 366.67% | -92.72% |
| Total Debt Repaid | -5,180.00% | -400.00% | 28.57% | 22.22% | 98.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.97% | 52.40% | -100.88% | 58.84% | -454.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.51% | -5.88% | 0.53% | 0.00% |
| Other Financing Activities | 30.77% | 62.86% | -775.00% | -- | 100.00% |
| Cash from Financing | 72.82% | 32.73% | -157.56% | 61.26% | -48.00% |
| Foreign Exchange rate Adjustments | -109.52% | 110.00% | 132.26% | -293.75% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -150.00% | -- | -- | -- |
| Net Change in Cash | 961.11% | 244.00% | -113.89% | 4,400.00% | 101.57% |