Yum China Holdings, Inc.
YUMC
$47.62
$0.180.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.82% | 21.74% | -5.05% | 1.42% | 1.74% |
| Total Depreciation and Amortization | 7.34% | -4.96% | -5.00% | -6.78% | -6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.12% | -0.75% | 21.30% | 57.55% | 22.46% |
| Change in Net Operating Assets | 90.68% | -29.56% | 56.90% | -128.57% | -18.00% |
| Cash from Operations | 21.68% | -25.15% | 16.63% | 2.74% | 2.26% |
| Capital Expenditure | -5.11% | -32.42% | 23.64% | 27.81% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.92% | 1,625.00% | -62.83% | -54.84% | -77.43% |
| Cash from Investing | -223.61% | 307.33% | -125.00% | 5.63% | -172.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -148.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.01% | -135.42% | -72.34% | -2.63% | 74.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -39.34% | -44.26% | -45.16% | -40.63% |
| Other Financing Activities | -35.29% | 0.00% | -50.00% | -25.00% | 48.48% |
| Cash from Financing | -26.07% | -22.01% | -6.42% | -4,666.67% | 63.92% |
| Foreign Exchange rate Adjustments | 50.00% | 140.00% | -72.73% | 300.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.35% | 69.79% | -62.67% | -245.63% | 141.63% |