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 | 21.96% | 4.91% | -5.18% | -8.14% | -11.55% |
| Total Depreciation and Amortization | 19.46% | 17.71% | 14.79% | 16.05% | 16.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.93% | 129.82% | 570.73% | 1,075.00% | 461.54% |
| Change in Net Operating Assets | -338.10% | 80.23% | 91.07% | 123.15% | 81.58% |
| Cash from Operations | 16.88% | 19.01% | 17.36% | 12.52% | 6.99% |
| Capital Expenditure | -34.41% | -44.36% | -33.07% | -14.50% | -2.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -251.34% | -283.65% | 41.95% | 14.94% | -- |
| Divestitures | 18.87% | 59.18% | 5.88% | -13.56% | -71.66% |
| Other Investing Activities | 193.33% | 1,566.67% | 331.25% | 1,188.89% | -118.99% |
| Cash from Investing | -133.33% | -137.68% | 14.43% | 22.54% | -7,650.00% |
| Total Debt Issued | 165.35% | 171.82% | 282.58% | -41.75% | -- |
| Total Debt Repaid | -133.12% | -130.06% | -67.74% | 94.59% | 18.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.18% | -25.17% | -49.24% | -1,358.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -4.92% | -5.99% | -7.54% | -9.03% |
| Other Financing Activities | 11.67% | 13.70% | 12.86% | 29.73% | 4.76% |
| Cash from Financing | 37.01% | 20.55% | 33.69% | -6.18% | -1.27% |
| Foreign Exchange rate Adjustments | 775.00% | 252.38% | -109.09% | 900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -150.00% | -- | -- | -- | -- |
| Net Change in Cash | 211.46% | 39.76% | 331.05% | 641.67% | -135.69% |