Yum China Holdings, Inc.
YUMC
$47.62
$0.180.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.28% | 1.98% | 1.23% | 9.40% | 11.03% |
| Total Depreciation and Amortization | -2.56% | -5.88% | -3.20% | 0.00% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.48% | 23.46% | 22.90% | 17.24% | -2.82% |
| Change in Net Operating Assets | 14.41% | -12.56% | 1.96% | -28.93% | -17.12% |
| Cash from Operations | 9.45% | 3.31% | 8.41% | 3.45% | 1.49% |
| Capital Expenditure | 3.06% | 11.21% | 22.75% | 17.66% | 9.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.62% | 17.84% | -90.05% | -41.18% | -39.80% |
| Cash from Investing | 52.44% | 97.19% | -265.84% | -21.30% | -62.33% |
| Total Debt Issued | -84.04% | -90.55% | -91.92% | -100.00% | 16.29% |
| Total Debt Repaid | 54.05% | 62.72% | -15.36% | -178.29% | -246.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.03% | 8.41% | 36.40% | 45.00% | 39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.21% | -42.34% | -36.51% | -29.06% | -21.24% |
| Other Financing Activities | -16.67% | 8.00% | 4.17% | 9.38% | 15.15% |
| Cash from Financing | -54.56% | -3.24% | 3.12% | -22.74% | 18.16% |
| Foreign Exchange rate Adjustments | 500.00% | 210.00% | -112.00% | -50.00% | 107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.90% | 46.42% | -979.03% | -208.90% | 74.56% |