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 | 2.18% | -19.43% | -8.64% | -8.17% | -12.20% |
| Total Depreciation and Amortization | 7.32% | 28.57% | 12.24% | 18.92% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,700.00% | 28.72% | 125.86% | 131.58% | 98.21% |
| Change in Net Operating Assets | 70.77% | 81.25% | 433.33% | -9.30% | 8.45% |
| Cash from Operations | 30.41% | 11.29% | 14.51% | -1.26% | 3.95% |
| Capital Expenditure | -42.00% | -44.90% | 0.00% | 8.77% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.68% | -- | -- | -- | -- |
| Divestitures | -10.53% | 36.36% | -66.67% | -30.77% | -87.07% |
| Other Investing Activities | 121.51% | -30.12% | -- | -600.00% | -1,760.00% |
| Cash from Investing | 55.70% | -95.56% | -26.21% | -30.00% | -463.41% |
| Total Debt Issued | -88.83% | -- | -- | -- | -- |
| Total Debt Repaid | 94.48% | 50.00% | 97.92% | 82.00% | -146.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79% | -4.76% | -10.00% | -11.24% | -10.59% |
| Other Financing Activities | 38.10% | 27.08% | -300.00% | 100.00% | -110.00% |
| Cash from Financing | 0.67% | -79.35% | 66.14% | -99.10% | 17.58% |
| Foreign Exchange rate Adjustments | 2,000.00% | 242.86% | -358.33% | 300.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.12% | -116.23% | 219.21% | -98.15% | -610.00% |