Yum China Holdings, Inc.
YUMC
$53.70
$0.941.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.00M | 282.00M | 215.00M | 292.00M | 115.00M |
| Total Depreciation and Amortization | 115.00M | 114.00M | 110.00M | 109.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.00M | 131.00M | 167.00M | 169.00M | 134.00M |
| Change in Net Operating Assets | -263.00M | -50.00M | -80.00M | -118.00M | -203.00M |
| Cash from Operations | 125.00M | 477.00M | 412.00M | 452.00M | 167.00M |
| Capital Expenditure | -241.00M | -126.00M | -122.00M | -137.00M | -182.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.00M | 100.00M | -96.00M | 65.00M | 32.00M |
| Cash from Investing | 311.00M | -26.00M | -218.00M | -72.00M | -150.00M |
| Total Debt Issued | 0.00 | 29.00M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -129.00M | -- | -179.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.00M | -324.00M | -195.00M | -173.00M | -192.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -88.00M | -90.00M | -90.00M | -61.00M |
| Other Financing Activities | -45.00M | -15.00M | -15.00M | -17.00M | -45.00M |
| Cash from Financing | -582.00M | -398.00M | -429.00M | -280.00M | -477.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 2.00M | 2.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00M | 56.00M | -233.00M | 102.00M | -470.00M |