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 | 21.74% | -5.05% | 1.42% | 1.74% | 18.56% |
| Total Depreciation and Amortization | -4.96% | -5.00% | -6.78% | -6.84% | 6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.75% | 21.30% | 57.55% | 22.46% | -2.19% |
| Change in Net Operating Assets | -29.56% | 56.90% | -128.57% | -18.00% | 2.87% |
| Cash from Operations | -25.15% | 16.63% | 2.74% | 2.26% | 20.14% |
| Capital Expenditure | -32.42% | 23.64% | 27.81% | 27.51% | 13.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,625.00% | -62.83% | -54.84% | -77.43% | -93.85% |
| Cash from Investing | 307.33% | -125.00% | 5.63% | -172.73% | -148.54% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -148.08% | -- | -79.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.42% | -72.34% | -2.63% | 74.52% | 42.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.34% | -44.26% | -45.16% | -40.63% | -12.96% |
| Other Financing Activities | 0.00% | -50.00% | -25.00% | 48.48% | -9.76% |
| Cash from Financing | -22.01% | -6.42% | -4,666.67% | 63.92% | -0.21% |
| Foreign Exchange rate Adjustments | 140.00% | -72.73% | 300.00% | 120.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.79% | -62.67% | -245.63% | 141.63% | -15,566.67% |