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 | 54.64% | 21.96% | 4.91% | -5.18% | -8.14% |
| Total Depreciation and Amortization | 25.53% | 19.46% | 17.71% | 14.79% | 16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.15% | 9.93% | 129.82% | 570.73% | 1,075.00% |
| Change in Net Operating Assets | -492.00% | -338.10% | 80.23% | 91.07% | 123.15% |
| Cash from Operations | 13.58% | 16.88% | 19.01% | 17.36% | 12.52% |
| Capital Expenditure | -34.67% | -34.41% | -44.36% | -33.07% | -14.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -421.97% | -244.20% | -275.96% | 49.76% | 24.14% |
| Divestitures | -7.84% | 18.87% | 59.18% | 5.88% | -13.56% |
| Other Investing Activities | -95.12% | 86.67% | 1,300.00% | 231.25% | 1,011.11% |
| Cash from Investing | -248.49% | -133.33% | -137.68% | 14.43% | 22.54% |
| Total Debt Issued | 757.73% | 162.05% | 168.38% | 278.05% | -46.60% |
| Total Debt Repaid | -3,778.57% | -129.32% | -126.30% | -65.51% | 96.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.81% | 24.18% | -25.17% | -49.24% | -1,358.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -4.86% | -4.92% | -5.99% | -7.54% |
| Other Financing Activities | 8.00% | 15.00% | 16.44% | 15.71% | 32.43% |
| Cash from Financing | 30.73% | 37.01% | 20.55% | 33.69% | -6.18% |
| Foreign Exchange rate Adjustments | -118.75% | 775.00% | 252.38% | -109.09% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -3,300.00% | -150.00% | -- | -- | -- |
| Net Change in Cash | -66.15% | 211.46% | 39.76% | 331.05% | 641.67% |