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 | -50.35% | 31.16% | -26.37% | 153.91% | -61.28% |
| Total Depreciation and Amortization | 0.88% | 3.64% | 0.92% | -9.92% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53% | -21.56% | -1.18% | 26.12% | 24.07% |
| Change in Net Operating Assets | -426.00% | 37.50% | 32.20% | 41.87% | -75.00% |
| Cash from Operations | -73.79% | 15.78% | -8.85% | 170.66% | -59.17% |
| Capital Expenditure | -91.27% | -3.28% | 10.95% | 24.73% | -10.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.00% | 204.17% | -247.69% | 103.13% | -88.10% |
| Cash from Investing | 1,296.15% | 88.07% | -202.78% | 52.00% | -244.23% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -55.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.51% | -66.15% | -12.72% | 9.90% | -2.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | 2.22% | 0.00% | -47.54% | 0.00% |
| Other Financing Activities | -200.00% | 0.00% | 11.76% | 62.22% | -350.00% |
| Cash from Financing | -46.23% | 7.23% | -53.21% | 41.30% | -27.54% |
| Foreign Exchange rate Adjustments | 33.33% | 50.00% | 0.00% | 120.00% | -190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.57% | 124.03% | -328.43% | 121.70% | -413.33% |