Yum China Holdings, Inc.
YUMC
$49.52
$0.641.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.00M | 309.00M | 140.00M | 282.00M | 215.00M |
| Total Depreciation and Amortization | 120.00M | 117.00M | 115.00M | 114.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00M | 135.00M | 133.00M | 131.00M | 167.00M |
| Change in Net Operating Assets | -75.00M | -11.00M | -263.00M | -50.00M | -80.00M |
| Cash from Operations | 426.00M | 550.00M | 125.00M | 477.00M | 412.00M |
| Capital Expenditure | -127.00M | -144.00M | -241.00M | -126.00M | -122.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00M | -89.00M | 552.00M | 100.00M | -96.00M |
| Cash from Investing | -32.00M | -233.00M | 311.00M | -26.00M | -218.00M |
| Total Debt Issued | 45.00M | 20.00M | 0.00 | 29.00M | -- |
| Total Debt Repaid | 0.00 | -30.00M | 0.00 | 0.00 | -129.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.00M | -218.00M | -452.00M | -324.00M | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -102.00M | -85.00M | -88.00M | -90.00M |
| Other Financing Activities | -18.00M | -23.00M | -45.00M | -15.00M | -15.00M |
| Cash from Financing | -386.00M | -353.00M | -582.00M | -398.00M | -429.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 4.00M | 3.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -33.00M | -142.00M | 56.00M | -233.00M |