Yum China Holdings, Inc. YUMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.06% | 6.09% | 3.28% | 1.98% | 1.23% |
| Total Depreciation and Amortization | 4.19% | 1.30% | -2.56% | -5.88% | -3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.48% | -7.27% | 9.48% | 23.46% | 22.90% |
| Change in Net Operating Assets | 10.64% | 22.82% | 14.41% | -12.56% | 1.96% |
| Cash from Operations | 6.50% | 9.58% | 9.45% | 3.31% | 8.41% |
| Capital Expenditure | -16.05% | -5.28% | 3.06% | 11.21% | 22.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.75% | 143.70% | 53.62% | 17.84% | -90.05% |
| Cash from Investing | -219.96% | 105.95% | 52.44% | 97.19% | -265.84% |
| Total Debt Issued | 5,282.76% | -- | -84.04% | -90.55% | -91.92% |
| Total Debt Repaid | 83.44% | 92.91% | 54.05% | 62.72% | -15.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.84% | -74.60% | -60.03% | 8.41% | 36.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.63% | -24.50% | -33.21% | -42.34% | -36.51% |
| Other Financing Activities | -29.35% | -16.09% | -16.67% | 8.00% | 4.17% |
| Cash from Financing | 84.79% | -10.19% | -54.56% | -3.24% | 3.12% |
| Foreign Exchange rate Adjustments | 533.33% | 180.00% | 500.00% | 210.00% | -112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.27% | 76.27% | -506.90% | 46.42% | -979.03% |