Symbols / YUMC Stock $48.16 -0.54% Yum China Holdings, Inc.
YUMC (Stock) Chart
About
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 16.91B | Enterprise Value | 18.76B | Income | 929.00M | Sales | 11.80B | Book/sh | 15.20 | Cash/sh | 3.99 |
| Dividend Yield | 2.40% | Payout | 38.25% | Employees | 130000 | IPO | — | P/E | 19.19 | Forward P/E | 14.84 |
| PEG | 1.24 | P/S | 1.43 | P/B | 3.17 | P/C | — | EV/EBITDA | 10.57 | EV/Sales | 1.59 |
| Quick Ratio | 0.75 | Current Ratio | 1.05 | Debt/Eq | 38.50 | LT Debt/Eq | — | EPS (ttm) | 2.51 | EPS next Y | 3.24 |
| EPS Growth | 34.30% | Revenue Growth | 8.80% | Earnings | 2026-04-29 | ROA | 7.57% | ROE | 16.03% | ROIC | — |
| Gross Margin | 20.56% | Oper. Margin | 7.16% | Profit Margin | 7.88% | Shs Outstand | 351.03M | Shs Float | 333.78M | Short Float | 1.34% |
| Short Ratio | 2.42 | Short Interest | — | 52W High | 58.39 | 52W Low | 41.69 | Beta | 0.16 | Avg Volume | 1.73M |
| Volume | 39.71K | Target Price | $62.54 | Recom | Strong_buy | Prev Close | $48.42 | Price | $48.16 | Change | -0.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-16 | up | BWG Global | Mixed → Positive | — |
| 2024-11-05 | up | JP Morgan | Neutral → Overweight | $60 |
| 2024-08-06 | up | Macquarie | Underperform → Outperform | $37 |
| 2024-03-06 | main | HSBC | Buy → Buy | $51 |
| 2024-01-04 | down | JP Morgan | Overweight → Neutral | $38 |
| 2023-12-19 | init | Deutsche Bank | — → Buy | $58 |
| 2023-09-19 | main | HSBC | Buy → Buy | $79 |
| 2023-04-12 | up | OTR Global | Mixed → Positive | — |
| 2023-02-01 | down | Jefferies | Buy → Hold | — |
| 2022-01-24 | down | OTR Global | Positive → Mixed | — |
| 2021-09-15 | down | Macquarie | Neutral → Underperform | $53 |
| 2021-04-06 | init | Atlantic Equities | — → Overweight | $72 |
| 2020-10-29 | init | Credit Suisse | — → Outperform | — |
| 2020-07-30 | main | Jefferies | — → Buy | $62 |
| 2020-04-29 | main | B of A Securities | — → Buy | $52 |
| 2019-10-28 | init | Jefferies | — → Buy | $55 |
| 2019-08-06 | init | DBS Bank | — → Buy | $49 |
| 2019-05-01 | main | UBS | — → Buy | $56 |
| 2019-04-30 | up | B of A Securities | Neutral → Buy | — |
| 2019-03-18 | main | JP Morgan | Overweight → Overweight | $48 |
- Is There Now An Opportunity In Yum China Holdings (YUMC) After Recent Share Price Weakness - Yahoo Finance Wed, 22 Apr 2026 22
- A Look At Yum China (YUMC) Valuation After Recent Share Price Weakness - simplywall.st hu, 23 Apr 2026 00
- YUMC Stock Price, Quote & Chart | YUM CHINA HOLDINGS INC (NYSE:YUMC) - ChartMill Fri, 17 Apr 2026 07
- Yum China (YUMC) Stock: Distribution Signals (Near Highs) 2026-04-20 - Public Sentiment - Xã Thanh Hà Mon, 20 Apr 2026 15
- Yum China Holdings, Inc. ($YUMC) CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 21
- Yum China (YUMC) Stock: Distribution Signals (Near Highs) 2026-04-20 - Investment Community Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Yum China (YUMC) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 10
- Yum China says its board will decide on a quarterly dividend April 29 - Stock Titan hu, 16 Apr 2026 09
- Hormuz Volatility: Stocks With Strong Shareholder Yield for Stability - Zacks Investment Research Fri, 17 Apr 2026 17
- YUMC Yum China posts Q4 2025 double digit earnings beat and 4.4 percent revenue growth as shares edge higher. - Top Trending Breakouts - Xã Vĩnh Công Wed, 22 Apr 2026 20
- Yum China Holdings (YUMC) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance UK Wed, 22 Apr 2026 14
- Before markets open, Yum China will post Q1 results on April 29 - Stock Titan Wed, 15 Apr 2026 09
- Yum China $YUMC Shares Sold by Robeco Institutional Asset Management B.V. - MarketBeat Fri, 17 Apr 2026 09
- A Look At Yum China (YUMC) Valuation After New Share Repurchase Plan And Rebuilding Momentum - Yahoo Finance hu, 08 Jan 2026 08
- Is Yum China Holdings (YUMC) Pricing Reflect Its 19.9% One-Year Gain And Recent Pullback? - simplywall.st Fri, 17 Apr 2026 18
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11,797.00
+4.37%
|
11,303.00
+2.96%
|
10,978.00
+14.72%
|
9,569.00
|
| Operating Revenue |
|
11,645.00
+4.30%
|
11,165.00
+2.88%
|
10,852.00
+14.50%
|
9,478.00
|
| Cost Of Revenue |
|
9,758.00
+3.67%
|
9,413.00
+3.52%
|
9,093.00
+11.68%
|
8,142.00
|
| Reconciled Cost Of Revenue |
|
9,758.00
+3.67%
|
9,413.00
+3.52%
|
9,093.00
+19.07%
|
7,637.00
|
| Gross Profit |
|
2,039.00
+7.88%
|
1,890.00
+0.27%
|
1,885.00
+32.10%
|
1,427.00
|
| Operating Expense |
|
713.00
+3.33%
|
690.00
-8.00%
|
750.00
-2.47%
|
769.00
|
| Selling General And Administration |
|
581.00
+2.29%
|
568.00
-10.97%
|
638.00
+7.41%
|
594.00
|
| General And Administrative Expense |
|
581.00
+2.29%
|
568.00
-10.97%
|
638.00
+7.41%
|
594.00
|
| Other Gand A |
|
581.00
+2.29%
|
568.00
-10.97%
|
638.00
+7.41%
|
594.00
|
| Other Operating Expenses |
|
132.00
+8.20%
|
122.00
+8.93%
|
112.00
+43.59%
|
78.00
|
| Total Expenses |
|
10,471.00
+3.64%
|
10,103.00
+2.64%
|
9,843.00
+10.46%
|
8,911.00
|
| Operating Income |
|
1,326.00
+10.50%
|
1,200.00
+5.73%
|
1,135.00
+72.49%
|
658.00
|
| Total Operating Income As Reported |
|
1,290.00
+11.02%
|
1,162.00
+5.06%
|
1,106.00
+75.83%
|
629.00
|
| EBITDA |
|
1,774.00
+5.85%
|
1,676.00
+5.54%
|
1,588.00
+26.03%
|
1,260.00
|
| Normalized EBITDA |
|
1,835.00
+9.55%
|
1,675.00
+0.54%
|
1,666.00
+26.40%
|
1,318.00
|
| Reconciled Depreciation |
|
448.00
-5.88%
|
476.00
+5.08%
|
453.00
-24.75%
|
602.00
|
| EBIT |
|
1,326.00
+10.50%
|
1,200.00
+5.73%
|
1,135.00
+72.49%
|
658.00
|
| Total Unusual Items |
|
-61.00
-6200.00%
|
1.00
+101.28%
|
-78.00
-34.48%
|
-58.00
|
| Total Unusual Items Excluding Goodwill |
|
-61.00
-6200.00%
|
1.00
+101.28%
|
-78.00
-34.48%
|
-58.00
|
| Special Income Charges |
|
-37.00
+5.13%
|
-39.00
-34.48%
|
-29.00
+9.38%
|
-32.00
|
| Restructuring And Mergern Acquisition |
|
37.00
-5.13%
|
39.00
+34.48%
|
29.00
-9.38%
|
32.00
|
| Net Income |
|
929.00
+1.98%
|
911.00
+10.16%
|
827.00
+87.10%
|
442.00
|
| Pretax Income |
|
1,358.00
+2.03%
|
1,331.00
+8.56%
|
1,226.00
+78.46%
|
687.00
|
| Net Non Operating Interest Income Expense |
|
92.00
-28.68%
|
129.00
-23.67%
|
169.00
+101.19%
|
84.00
|
| Net Interest Income |
|
92.00
-28.68%
|
129.00
-23.67%
|
169.00
+101.19%
|
84.00
|
| Interest Income Non Operating |
|
92.00
-28.68%
|
129.00
-23.67%
|
169.00
+101.19%
|
84.00
|
| Interest Income |
|
92.00
-28.68%
|
129.00
-23.67%
|
169.00
+101.19%
|
84.00
|
| Other Income Expense |
|
-60.00
-3100.00%
|
2.00
+102.56%
|
-78.00
-41.82%
|
-55.00
|
| Other Non Operating Income Expenses |
|
1.00
+0.00%
|
1.00
-50.00%
|
2.00
-33.33%
|
3.00
|
| Gain On Sale Of Security |
|
-24.00
-160.00%
|
40.00
+181.63%
|
-49.00
-88.46%
|
-26.00
|
| Gain On Sale Of Business |
|
—
|
-39.00
-34.48%
|
-29.00
+9.38%
|
-32.00
|
| Tax Provision |
|
369.00
+3.65%
|
356.00
+8.21%
|
329.00
+58.94%
|
207.00
|
| Tax Rate For Calcs |
|
0.00
+1.59%
|
0.00
-0.57%
|
0.00
-10.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-16.58
-6297.04%
|
0.27
+101.27%
|
-20.98
-20.06%
|
-17.48
|
| Net Income Including Noncontrolling Interests |
|
1,004.00
+2.45%
|
980.00
+8.77%
|
901.00
+88.49%
|
478.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
929.00
+1.98%
|
911.00
+10.16%
|
827.00
+87.10%
|
442.00
|
| Net Income From Continuing And Discontinued Operation |
|
929.00
+1.98%
|
911.00
+10.16%
|
827.00
+87.10%
|
442.00
|
| Net Income Continuous Operations |
|
1,004.00
+2.45%
|
980.00
+8.77%
|
901.00
+88.49%
|
478.00
|
| Minority Interests |
|
-75.00
-8.70%
|
-69.00
+6.76%
|
-74.00
-105.56%
|
-36.00
|
| Normalized Income |
|
973.42
+6.94%
|
910.27
+2.97%
|
884.02
+83.21%
|
482.52
|
| Net Income Common Stockholders |
|
929.00
+1.98%
|
911.00
+10.16%
|
827.00
+87.10%
|
442.00
|
| Diluted EPS |
|
2.51
+7.73%
|
2.33
+18.27%
|
1.97
+89.42%
|
1.04
|
| Basic EPS |
|
2.52
+7.69%
|
2.34
+17.59%
|
1.99
+89.52%
|
1.05
|
| Basic Average Shares |
|
369.00
-4.90%
|
388.00
-6.73%
|
416.00
-1.19%
|
421.00
|
| Diluted Average Shares |
|
371.00
-4.87%
|
390.00
-7.14%
|
420.00
-1.18%
|
425.00
|
| Diluted NI Availto Com Stockholders |
|
929.00
+1.98%
|
911.00
+10.16%
|
827.00
+87.10%
|
442.00
|
| Amortization |
|
—
|
0.00
-100.00%
|
2.00
-97.94%
|
97.00
|
| Amortization Of Intangibles Income Statement |
|
—
|
0.00
-100.00%
|
2.00
-97.94%
|
97.00
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.00
-100.00%
|
2.00
-97.94%
|
97.00
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.00
-100.00%
|
2.00
-97.94%
|
97.00
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
15.00
+200.00%
|
5.00
+25.00%
|
4.00
+300.00%
|
-2.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Rent Expense Supplemental |
|
2,794.00
-0.14%
|
2,798.00
+1.67%
|
2,752.00
+5.68%
|
2,604.00
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
10,783.00
-10.37%
|
12,031.00
|
—
|
| Current Assets |
|
2,357.00
-31.30%
|
3,431.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
1,384.00
-46.77%
|
2,600.00
|
—
|
| Cash And Cash Equivalents |
|
506.00
-55.14%
|
1,128.00
|
—
|
| Other Short Term Investments |
|
878.00
-40.35%
|
1,472.00
|
—
|
| Receivables |
|
409.00
+44.52%
|
283.00
|
—
|
| Accounts Receivable |
|
95.00
+39.71%
|
68.00
|
—
|
| Gross Accounts Receivable |
|
97.00
+40.58%
|
69.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-2.00
-100.00%
|
-1.00
|
—
|
| Other Receivables |
|
72.00
-7.69%
|
78.00
|
—
|
| Taxes Receivable |
|
142.00
+56.04%
|
91.00
|
—
|
| Accrued Interest Receivable |
|
100.00
+117.39%
|
46.00
|
—
|
| Inventory |
|
438.00
+3.30%
|
424.00
|
—
|
| Prepaid Assets |
|
24.00
-4.00%
|
25.00
|
—
|
| Other Current Assets |
|
102.00
+3.03%
|
99.00
|
—
|
| Total Non Current Assets |
|
8,426.00
-2.02%
|
8,600.00
|
—
|
| Net PPE |
|
4,854.00
+6.56%
|
4,555.00
|
—
|
| Gross PPE |
|
7,776.00
+9.09%
|
7,128.00
|
—
|
| Accumulated Depreciation |
|
-2,922.00
-13.56%
|
-2,573.00
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
3,340.00
+8.69%
|
3,073.00
|
—
|
| Machinery Furniture Equipment |
|
2,035.00
+16.82%
|
1,742.00
|
—
|
| Construction In Progress |
|
122.00
+335.71%
|
28.00
|
—
|
| Other Properties |
|
2,279.00
-0.26%
|
2,285.00
|
—
|
| Goodwill And Other Intangible Assets |
|
2,209.00
+0.55%
|
2,197.00
|
—
|
| Goodwill |
|
1,963.00
+1.60%
|
1,932.00
|
—
|
| Other Intangible Assets |
|
246.00
-7.17%
|
265.00
|
—
|
| Investments And Advances |
|
1,065.00
-33.31%
|
1,597.00
|
—
|
| Long Term Equity Investment |
|
315.00
+9.76%
|
287.00
|
—
|
| Other Investments |
|
—
|
—
|
90.00
|
| Non Current Accounts Receivable |
|
14.00
+133.33%
|
6.00
|
—
|
| Non Current Deferred Assets |
|
162.00
+20.00%
|
135.00
|
—
|
| Non Current Deferred Taxes Assets |
|
156.00
+20.93%
|
129.00
|
—
|
| Non Current Prepaid Assets |
|
104.00
+10.64%
|
94.00
|
—
|
| Other Non Current Assets |
|
18.00
+12.50%
|
16.00
|
—
|
| Total Liabilities Net Minority Interest |
|
4,684.00
-4.64%
|
4,912.00
|
—
|
| Current Liabilities |
|
2,246.00
-7.27%
|
2,422.00
|
—
|
| Payables And Accrued Expenses |
|
1,139.00
-4.53%
|
1,193.00
|
—
|
| Payables |
|
933.00
+1.86%
|
916.00
|
—
|
| Accounts Payable |
|
793.00
+0.89%
|
786.00
|
—
|
| Dividends Payable |
|
51.00
+27.50%
|
40.00
|
—
|
| Current Accrued Expenses |
|
206.00
-25.63%
|
277.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
261.00
-12.71%
|
299.00
|
—
|
| Total Tax Payable |
|
89.00
-1.11%
|
90.00
|
—
|
| Income Tax Payable |
|
89.00
-1.11%
|
90.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
468.00
-21.21%
|
594.00
|
—
|
| Current Debt |
|
30.00
-82.14%
|
168.00
|
—
|
| Other Current Borrowings |
|
30.00
-82.14%
|
168.00
|
—
|
| Current Capital Lease Obligation |
|
438.00
+2.82%
|
426.00
|
—
|
| Current Deferred Liabilities |
|
205.00
+4.59%
|
196.00
|
—
|
| Current Deferred Revenue |
|
205.00
+4.59%
|
196.00
|
—
|
| Other Current Liabilities |
|
173.00
+23.57%
|
140.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,438.00
-2.09%
|
2,490.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1,874.00
-3.55%
|
1,943.00
|
—
|
| Long Term Capital Lease Obligation |
|
1,874.00
-3.55%
|
1,943.00
|
—
|
| Tradeand Other Payables Non Current |
|
24.00
-38.46%
|
39.00
|
—
|
| Non Current Deferred Liabilities |
|
453.00
+7.35%
|
422.00
|
—
|
| Non Current Deferred Revenue |
|
47.00
+46.88%
|
32.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
406.00
+4.10%
|
390.00
|
—
|
| Other Non Current Liabilities |
|
87.00
+1.16%
|
86.00
|
—
|
| Stockholders Equity |
|
5,379.00
-16.02%
|
6,405.00
|
—
|
| Common Stock Equity |
|
5,379.00
-16.02%
|
6,405.00
|
—
|
| Capital Stock |
|
4.00
+0.00%
|
4.00
|
—
|
| Common Stock |
|
4.00
+0.00%
|
4.00
|
—
|
| Share Issued |
|
354.74
-12.89%
|
407.25
|
—
|
| Ordinary Shares Number |
|
354.12
-13.05%
|
407.25
|
—
|
| Treasury Shares Number |
|
0.62
|
0.00
-100.00%
|
21.00
|
| Additional Paid In Capital |
|
3,796.00
-12.13%
|
4,320.00
|
—
|
| Retained Earnings |
|
1,764.00
-23.64%
|
2,310.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-157.00
+31.44%
|
-229.00
|
—
|
| Treasury Stock |
|
28.00
|
0.00
|
—
|
| Minority Interest |
|
720.00
+0.84%
|
714.00
|
—
|
| Other Equity Adjustments |
|
-157.00
+31.44%
|
-229.00
|
—
|
| Total Equity Gross Minority Interest |
|
6,099.00
-14.33%
|
7,119.00
|
—
|
| Total Capitalization |
|
5,379.00
-16.02%
|
6,405.00
|
—
|
| Working Capital |
|
111.00
-89.00%
|
1,009.00
|
—
|
| Invested Capital |
|
5,409.00
-17.71%
|
6,573.00
|
—
|
| Total Debt |
|
2,342.00
-7.69%
|
2,537.00
|
—
|
| Capital Lease Obligations |
|
2,312.00
-2.41%
|
2,369.00
|
—
|
| Net Tangible Assets |
|
3,170.00
-24.67%
|
4,208.00
|
—
|
| Tangible Book Value |
|
3,170.00
-24.67%
|
4,208.00
|
—
|
| Available For Sale Securities |
|
750.00
-42.75%
|
1,310.00
|
—
|
| Investmentin Financial Assets |
|
750.00
-42.75%
|
1,310.00
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
292.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,466.00
+3.31%
|
1,419.00
-3.67%
|
1,473.00
+4.25%
|
1,413.00
|
| Cash Flow From Continuing Operating Activities |
|
1,466.00
+3.31%
|
1,419.00
-3.67%
|
1,473.00
+4.25%
|
1,413.00
|
| Net Income From Continuing Operations |
|
1,004.00
+2.45%
|
980.00
+8.77%
|
901.00
+88.49%
|
478.00
|
| Depreciation Amortization Depletion |
|
448.00
-5.88%
|
476.00
+5.08%
|
453.00
-24.75%
|
602.00
|
| Depreciation And Amortization |
|
448.00
-5.88%
|
476.00
+5.08%
|
453.00
-24.75%
|
602.00
|
| Other Non Cash Items |
|
435.00
+15.08%
|
378.00
+11.83%
|
338.00
-17.96%
|
412.00
|
| Stock Based Compensation |
|
42.00
+2.44%
|
41.00
-35.94%
|
64.00
+52.38%
|
42.00
|
| Asset Impairment Charge |
|
37.00
-5.13%
|
39.00
+34.48%
|
29.00
-9.38%
|
32.00
|
| Deferred Tax |
|
-14.00
-100.00%
|
-7.00
+30.00%
|
-10.00
+50.00%
|
-20.00
|
| Deferred Income Tax |
|
-14.00
-100.00%
|
-7.00
+30.00%
|
-10.00
+50.00%
|
-20.00
|
| Operating Gains Losses |
|
9.00
+120.00%
|
-45.00
-200.00%
|
45.00
+60.71%
|
28.00
|
| Gain Loss On Investment Securities |
|
24.00
+160.00%
|
-40.00
-181.63%
|
49.00
+88.46%
|
26.00
|
| Change In Working Capital |
|
-511.00
-12.56%
|
-454.00
-26.82%
|
-358.00
-113.10%
|
-168.00
|
| Change In Receivables |
|
-11.00
-22.22%
|
-9.00
-50.00%
|
-6.00
-500.00%
|
-1.00
|
| Changes In Account Receivables |
|
-11.00
-22.22%
|
-9.00
-50.00%
|
-6.00
-500.00%
|
-1.00
|
| Change In Inventory |
|
-14.00
-275.00%
|
8.00
+142.11%
|
-19.00
+0.00%
|
-19.00
|
| Change In Prepaid Assets |
|
-51.00
-88.89%
|
-27.00
+22.86%
|
-35.00
-116.91%
|
207.00
|
| Change In Payables And Accrued Expense |
|
-24.00
-60.00%
|
-15.00
-113.76%
|
109.00
+165.85%
|
41.00
|
| Change In Payable |
|
-24.00
-60.00%
|
-15.00
-113.76%
|
109.00
+165.85%
|
41.00
|
| Change In Account Payable |
|
-33.00
-1000.00%
|
-3.00
-103.57%
|
84.00
+425.00%
|
16.00
|
| Change In Other Current Liabilities |
|
-411.00
+0.00%
|
-411.00
-0.98%
|
-407.00
-2.78%
|
-396.00
|
| Investing Cash Flow |
|
-5.00
+97.19%
|
-178.00
+76.04%
|
-743.00
-42.34%
|
-522.00
|
| Cash Flow From Continuing Investing Activities |
|
-5.00
+97.19%
|
-178.00
+76.04%
|
-743.00
-42.34%
|
-522.00
|
| Capital Expenditure |
|
-626.00
+11.21%
|
-705.00
+0.70%
|
-710.00
-4.57%
|
-679.00
|
| Capital Expenditure Reported |
|
-626.00
+11.21%
|
-705.00
+0.70%
|
-710.00
-4.57%
|
-679.00
|
| Net Investment Purchase And Sale |
|
633.00
+21.03%
|
523.00
+3005.56%
|
-18.00
-110.23%
|
176.00
|
| Purchase Of Investment |
|
-7,583.00
-60.38%
|
-4,728.00
-34.43%
|
-3,517.00
+32.22%
|
-5,189.00
|
| Sale Of Investment |
|
8,216.00
+56.47%
|
5,251.00
+50.07%
|
3,499.00
-34.78%
|
5,365.00
|
| Net Business Purchase And Sale |
|
-14.00
|
0.00
+100.00%
|
-20.00
+13.04%
|
-23.00
|
| Purchase Of Business |
|
-14.00
|
0.00
+100.00%
|
-20.00
+13.04%
|
-23.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
29.00
-9.38%
|
32.00
|
| Net Other Investing Changes |
|
2.00
-50.00%
|
4.00
-20.00%
|
5.00
+25.00%
|
4.00
|
| Financing Cash Flow |
|
-1,689.00
-3.24%
|
-1,636.00
-128.49%
|
-716.00
+15.17%
|
-844.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,689.00
-3.24%
|
-1,636.00
-128.49%
|
-716.00
+15.17%
|
-844.00
|
| Net Issuance Payments Of Debt |
|
-100.00
-156.41%
|
-39.00
-123.78%
|
164.00
+8100.00%
|
2.00
|
| Issuance Of Debt |
|
29.00
-90.55%
|
307.00
+16.29%
|
264.00
+13100.00%
|
2.00
|
| Repayment Of Debt |
|
-129.00
+62.72%
|
-346.00
-246.00%
|
-100.00
|
0.00
|
| Short Term Debt Issuance |
|
29.00
-90.55%
|
307.00
+16.29%
|
264.00
+13100.00%
|
2.00
|
| Short Term Debt Payments |
|
-129.00
+62.72%
|
-346.00
-246.00%
|
-100.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-100.00
-156.41%
|
-39.00
-123.78%
|
164.00
+8100.00%
|
2.00
|
| Net Common Stock Issuance |
|
-1,144.00
+8.41%
|
-1,249.00
-103.75%
|
-613.00
-31.55%
|
-466.00
|
| Common Stock Payments |
|
-1,144.00
+8.41%
|
-1,249.00
-103.75%
|
-613.00
-31.55%
|
-466.00
|
| Common Stock Dividend Paid |
|
-353.00
-42.34%
|
-248.00
-14.81%
|
-216.00
-6.93%
|
-202.00
|
| Cash Dividends Paid |
|
-353.00
-42.34%
|
-248.00
-14.81%
|
-216.00
-6.93%
|
-202.00
|
| Repurchase Of Capital Stock |
|
-1,144.00
+8.41%
|
-1,249.00
-103.75%
|
-613.00
-31.55%
|
-466.00
|
| Net Other Financing Charges |
|
-92.00
+8.00%
|
-100.00
-96.08%
|
-51.00
+71.35%
|
-178.00
|
| Changes In Cash |
|
-228.00
+42.28%
|
-395.00
-2921.43%
|
14.00
-70.21%
|
47.00
|
| Effect Of Exchange Rate Changes |
|
11.00
+210.00%
|
-10.00
+37.50%
|
-16.00
+69.81%
|
-53.00
|
| Beginning Cash Position |
|
723.00
-35.90%
|
1,128.00
-0.18%
|
1,130.00
-0.53%
|
1,136.00
|
| End Cash Position |
|
506.00
-30.01%
|
723.00
-35.90%
|
1,128.00
-0.18%
|
1,130.00
|
| Free Cash Flow |
|
840.00
+17.65%
|
714.00
-6.42%
|
763.00
+3.95%
|
734.00
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
4.00
+33.33%
|
3.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
370.00
-5.85%
|
393.00
+21.30%
|
324.00
+58.82%
|
204.00
|
| Change In Income Tax Payable |
|
9.00
+175.00%
|
-12.00
-148.00%
|
25.00
+0.00%
|
25.00
|
| Change In Tax Payable |
|
9.00
+175.00%
|
-12.00
-148.00%
|
25.00
+0.00%
|
25.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividend Received CFO |
|
16.00
+45.45%
|
11.00
+0.00%
|
11.00
+57.14%
|
7.00
|
| Earnings Losses From Equity Investments |
|
-15.00
-200.00%
|
-5.00
-25.00%
|
-4.00
-300.00%
|
2.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 8-K2026-03-02 View
- 10-K2026-02-27 View
- 42026-02-25 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|