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 | -21.04% | 120.71% | -50.35% | 31.16% | -26.37% |
| Total Depreciation and Amortization | 2.56% | 1.74% | 0.88% | 3.64% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48% | 1.50% | 1.53% | -21.56% | -1.18% |
| Change in Net Operating Assets | -581.82% | 95.82% | -426.00% | 37.50% | 32.20% |
| Cash from Operations | -22.55% | 340.00% | -73.79% | 15.78% | -8.85% |
| Capital Expenditure | 11.81% | 40.25% | -91.27% | -3.28% | 10.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.74% | -116.12% | 452.00% | 204.17% | -247.69% |
| Cash from Investing | 86.27% | -174.92% | 1,296.15% | 88.07% | -202.78% |
| Total Debt Issued | 125.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.12% | 51.77% | -39.51% | -66.15% | -12.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | -20.00% | 3.41% | 2.22% | 0.00% |
| Other Financing Activities | 21.74% | 48.89% | -200.00% | 0.00% | 11.76% |
| Cash from Financing | -9.35% | 39.35% | -46.23% | 7.23% | -53.21% |
| Foreign Exchange rate Adjustments | 33.33% | -25.00% | 33.33% | 50.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.36% | 76.76% | -353.57% | 124.03% | -328.43% |