Kyndryl Holdings, Inc.
KD
$34.14
-$0.16-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.00M | -43.00M | 11.00M | -45.00M | -12.00M |
| Total Depreciation and Amortization | 256.00M | 236.00M | 192.00M | 258.00M | 294.00M |
| Total Amortization of Deferred Charges | 447.00M | 442.00M | 429.00M | 435.00M | 452.00M |
| Total Other Non-Cash Items | -59.00M | -15.00M | 67.00M | 3.00M | 1.00M |
| Change in Net Operating Assets | -599.00M | -471.00M | -747.00M | -506.00M | -299.00M |
| Cash from Operations | 260.00M | 149.00M | -48.00M | 145.00M | 436.00M |
| Capital Expenditure | -109.00M | -134.00M | -122.00M | -202.00M | -174.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 30.00M | 24.00M | 4.00M | 15.00M |
| Cash Acquisitions | -2.00M | 0.00 | -46.00M | -- | -- |
| Divestitures | 185.00M | -- | -- | -- | -- |
| Other Investing Activities | -48.00M | 29.00M | -22.00M | -5.00M | 17.00M |
| Cash from Investing | 42.00M | -75.00M | -166.00M | -203.00M | -142.00M |
| Total Debt Issued | -- | -- | -- | 494.00M | -- |
| Total Debt Repaid | -35.00M | -35.00M | -38.00M | -541.00M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -17.00M | -7.00M | -3.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | -6.00M | 3.00M | 0.00 |
| Cash from Financing | -71.00M | -50.00M | -51.00M | -47.00M | -43.00M |
| Foreign Exchange rate Adjustments | -56.00M | 34.00M | -17.00M | -32.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | 175.00M | 57.00M | -281.00M | -137.00M | 279.00M |
