Yum! Brands, Inc.
YUM
$145.36
$1.210.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.55% | -6.95% | 1.40% | 9.86% | 31.40% |
| Total Depreciation and Amortization | 16.35% | 14.38% | 15.75% | 14.08% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.54% | 303.57% | 217.14% | 33.33% | -120.53% |
| Change in Net Operating Assets | 81.58% | 5.49% | -1,144.44% | -1,300.00% | -267.74% |
| Cash from Operations | 6.99% | 5.36% | 1.06% | 2.97% | 6.17% |
| Capital Expenditure | -2.57% | 9.82% | 14.33% | 13.82% | 9.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.66% | -72.93% | -74.50% | -67.93% | 246.30% |
| Other Investing Activities | -50.63% | 2,233.33% | 1,383.33% | 1,087.50% | 393.75% |
| Cash from Investing | -5,916.67% | -197.20% | -209.57% | -151.79% | 97.38% |
| Total Debt Issued | -- | -- | 58.42% | 47.67% | -- |
| Total Debt Repaid | 18.42% | 29.14% | -124.72% | -157.58% | 26.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -990.00% | 19.59% | 77.78% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.03% | -10.91% | -10.03% | -8.32% | -6.89% |
| Other Financing Activities | 4.76% | -192.00% | -125.81% | -146.67% | -80.00% |
| Cash from Financing | -9.02% | 11.34% | -21.81% | 3.69% | -4.84% |
| Foreign Exchange rate Adjustments | -- | -310.00% | 46.67% | 60.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.69% | 7.79% | -216.98% | -216.13% | 3,088.89% |