Yum China Holdings, Inc.
YUMC
$44.58
-$0.02-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.40% | 11.03% | 10.16% | 14.05% | 12.75% |
| Total Depreciation and Amortization | 0.00% | 3.08% | 5.08% | -1.05% | -10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.24% | -2.82% | -11.80% | -2.20% | -10.85% |
| Change in Net Operating Assets | -28.93% | -17.12% | -26.82% | -35.69% | -383.13% |
| Cash from Operations | 3.45% | 1.49% | -3.67% | -1.90% | -19.44% |
| Capital Expenditure | 17.66% | 9.31% | 0.70% | -9.72% | -10.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.18% | -39.80% | 1,696.97% | 425.32% | 213.61% |
| Cash from Investing | -21.30% | -62.33% | 76.04% | 128.64% | 74.06% |
| Total Debt Issued | -100.00% | 16.29% | 16.29% | 67.76% | 28,450.00% |
| Total Debt Repaid | -178.29% | -246.00% | -246.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.00% | 39.69% | -103.75% | -314.93% | -623.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.06% | -21.24% | -14.81% | -13.68% | -11.96% |
| Other Financing Activities | 9.38% | 15.15% | -96.08% | 42.86% | 42.17% |
| Cash from Financing | -22.74% | 18.16% | -128.49% | -226.35% | -126.56% |
| Foreign Exchange rate Adjustments | -50.00% | 107.14% | 37.50% | 256.25% | 117.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.90% | 74.56% | -20,150.00% | 177.50% | -447.62% |