Yum! Brands, Inc.
YUM
$149.97
-$0.66-0.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.75% | 26.48% | 3.66% | 2.18% | -19.43% |
| Total Depreciation and Amortization | 33.33% | 21.82% | 13.64% | 7.32% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.43% | -86.67% | 1,450.00% | 4,700.00% | 28.72% |
| Change in Net Operating Assets | -500.00% | -35.00% | -89.74% | 70.77% | 81.25% |
| Cash from Operations | 2.97% | 20.27% | 15.29% | 30.41% | 11.29% |
| Capital Expenditure | -5.63% | -27.36% | -80.77% | -42.00% | -44.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.75% | -22,633.33% | 93.55% | 43.68% | -- |
| Divestitures | -- | 2,400.00% | 16.67% | -10.53% | 36.36% |
| Other Investing Activities | -- | 86.36% | -111.54% | 121.51% | -10.84% |
| Cash from Investing | -4,100.00% | -511.54% | -100.00% | 55.70% | -95.56% |
| Total Debt Issued | 108.33% | -77.86% | 4,836.67% | -88.83% | -- |
| Total Debt Repaid | -60.00% | 3,642.86% | -14,566.67% | 94.48% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.21% | -56.14% | 87.00% | -118.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -5.35% | -4.79% | -4.79% | -4.76% |
| Other Financing Activities | 28.57% | -50.00% | -- | 38.10% | 27.08% |
| Cash from Financing | 15.35% | 40.70% | 81.76% | 0.67% | -79.35% |
| Foreign Exchange rate Adjustments | -50.00% | 109.68% | -112.50% | 2,000.00% | 242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00% | -253.89% | 9,450.00% | 114.12% | -116.23% |