Yum China Holdings, Inc.
YUMC
$47.53
$1.152.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 904.00M | 919.00M | 916.00M | 911.00M | 893.00M |
| Total Depreciation and Amortization | 454.00M | 460.00M | 468.00M | 476.00M | 469.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.00M | 578.00M | 517.00M | 486.00M | 489.00M |
| Change in Net Operating Assets | -451.00M | -517.00M | -472.00M | -454.00M | -460.00M |
| Cash from Operations | 1.51B | 1.44B | 1.43B | 1.42B | 1.39B |
| Capital Expenditure | -567.00M | -606.00M | -653.00M | -705.00M | -734.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00M | 270.00M | 304.00M | 527.00M | 1.02B |
| Cash from Investing | -466.00M | -336.00M | -349.00M | -178.00M | 281.00M |
| Total Debt Issued | 29.00M | 0.00 | 307.00M | 307.00M | 359.00M |
| Total Debt Repaid | -308.00M | -423.00M | -346.00M | -346.00M | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -884.00M | -748.00M | -743.00M | -1.25B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.00M | -302.00M | -274.00M | -248.00M | -241.00M |
| Other Financing Activities | -92.00M | -87.00M | -84.00M | -100.00M | -96.00M |
| Cash from Financing | -1.58B | -1.56B | -1.14B | -1.64B | -1.64B |
| Foreign Exchange rate Adjustments | -3.00M | 5.00M | 2.00M | -10.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.00M | -451.00M | -58.00M | -405.00M | 62.00M |