Kyndryl Holdings, Inc.
KD
$30.31
-$0.04-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.00M | 69.00M | 215.00M | -43.00M | 11.00M |
| Total Depreciation and Amortization | 263.00M | 289.00M | 256.00M | 236.00M | 192.00M |
| Total Amortization of Deferred Charges | 422.00M | 424.00M | 447.00M | 442.00M | 429.00M |
| Total Other Non-Cash Items | 16.00M | -45.00M | -59.00M | -15.00M | 67.00M |
| Change in Net Operating Assets | -881.00M | -156.00M | -599.00M | -471.00M | -747.00M |
| Cash from Operations | -124.00M | 581.00M | 260.00M | 149.00M | -48.00M |
| Capital Expenditure | -143.00M | -240.00M | -109.00M | -134.00M | -122.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 13.00M | 16.00M | 30.00M | 24.00M |
| Cash Acquisitions | -- | 48.00M | -2.00M | 0.00 | -46.00M |
| Divestitures | 1.00M | -46.00M | 185.00M | -- | -- |
| Other Investing Activities | 23.00M | 20.00M | -48.00M | 29.00M | -22.00M |
| Cash from Investing | -74.00M | -205.00M | 42.00M | -75.00M | -166.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00M | -40.00M | -35.00M | -35.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00M | -76.00M | -38.00M | -17.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | 2.00M | 2.00M | 2.00M | -6.00M |
| Cash from Financing | -170.00M | -114.00M | -71.00M | -50.00M | -51.00M |
| Foreign Exchange rate Adjustments | 46.00M | 23.00M | -56.00M | 34.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -- | -1.00M | 1.00M |
| Net Change in Cash | -323.00M | 284.00M | 175.00M | 57.00M | -281.00M |