Yum! Brands, Inc.
YUM
$152.33
$6.404.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.47% | 70.75% | 26.48% | 3.66% | 2.18% |
| Total Depreciation and Amortization | 34.09% | 33.33% | 21.82% | 13.64% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -926.09% | -88.43% | -86.67% | 1,450.00% | 4,700.00% |
| Change in Net Operating Assets | -31.58% | -500.00% | -35.00% | -89.74% | 70.77% |
| Cash from Operations | 13.68% | 2.97% | 20.27% | 15.29% | 30.41% |
| Capital Expenditure | -40.85% | -5.63% | -27.36% | -80.77% | -42.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 68.75% | -22,633.33% | 93.55% | 52.87% |
| Divestitures | -94.12% | -- | 2,400.00% | 16.67% | -10.53% |
| Other Investing Activities | 150.00% | -- | 86.36% | -111.54% | 104.30% |
| Cash from Investing | 32.58% | -4,100.00% | -511.54% | -100.00% | 55.70% |
| Total Debt Issued | 1,150.00% | 108.33% | -77.86% | 4,836.67% | -93.69% |
| Total Debt Repaid | 14.29% | -60.00% | 3,642.86% | -14,566.67% | 98.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.62% | 19.21% | -56.14% | 87.00% | -118.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57% | -4.55% | -5.35% | -4.79% | -4.79% |
| Other Financing Activities | 45.45% | 28.57% | -50.00% | -- | 47.62% |
| Cash from Financing | -28.19% | 15.35% | 40.70% | 81.76% | 0.67% |
| Foreign Exchange rate Adjustments | -142.86% | -50.00% | 109.68% | -112.50% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -3,100.00% | -- | -- | -- | -- |
| Net Change in Cash | -113.89% | -36.00% | -253.89% | 9,450.00% | 114.12% |