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 | 975.00M | 946.00M | 929.00M | 904.00M | 919.00M |
| Total Depreciation and Amortization | 466.00M | 456.00M | 448.00M | 454.00M | 460.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.00M | 566.00M | 600.00M | 601.00M | 578.00M |
| Change in Net Operating Assets | -399.00M | -404.00M | -511.00M | -451.00M | -517.00M |
| Cash from Operations | 1.58B | 1.56B | 1.47B | 1.51B | 1.44B |
| Capital Expenditure | -638.00M | -633.00M | -626.00M | -567.00M | -606.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.00M | 467.00M | 621.00M | 101.00M | 270.00M |
| Cash from Investing | 20.00M | -166.00M | -5.00M | -466.00M | -336.00M |
| Total Debt Issued | 94.00M | 49.00M | 29.00M | 29.00M | 0.00 |
| Total Debt Repaid | -30.00M | -159.00M | -129.00M | -308.00M | -423.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31B | -1.19B | -1.14B | -884.00M | -748.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.00M | -365.00M | -353.00M | -329.00M | -302.00M |
| Other Financing Activities | -101.00M | -98.00M | -92.00M | -92.00M | -87.00M |
| Cash from Financing | -1.72B | -1.76B | -1.69B | -1.58B | -1.56B |
| Foreign Exchange rate Adjustments | 14.00M | 12.00M | 11.00M | -3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00M | -352.00M | -217.00M | -545.00M | -451.00M |