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 | -8.14% | -11.55% | -6.95% | 1.40% | 9.86% |
| Total Depreciation and Amortization | 16.05% | 16.35% | 14.38% | 15.75% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,075.00% | 461.54% | 303.57% | 217.14% | 33.33% |
| Change in Net Operating Assets | 123.15% | 81.58% | 5.49% | -1,144.44% | -1,300.00% |
| Cash from Operations | 12.52% | 6.99% | 5.36% | 1.06% | 2.97% |
| Capital Expenditure | -14.50% | -2.57% | 9.82% | 14.33% | 13.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.68% | -- | -- | -- | -- |
| Divestitures | -13.56% | -71.66% | -72.93% | -74.50% | -67.93% |
| Other Investing Activities | 633.33% | -182.28% | -1,233.33% | -350.00% | -212.50% |
| Cash from Investing | 22.54% | -7,650.00% | -294.39% | -320.21% | -244.64% |
| Total Debt Issued | -41.75% | -- | -- | 58.42% | 47.67% |
| Total Debt Repaid | 94.59% | 18.42% | 29.14% | -124.72% | -157.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,358.00% | -- | -782.00% | 38.99% | 92.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -9.03% | -10.91% | -10.03% | -8.32% |
| Other Financing Activities | 29.73% | 4.76% | -192.00% | -125.81% | -146.67% |
| Cash from Financing | -6.18% | -1.27% | 18.61% | -13.91% | 10.94% |
| Foreign Exchange rate Adjustments | 900.00% | -- | -310.00% | 46.67% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.67% | -135.69% | 7.79% | -216.98% | -216.13% |