Kyndryl Holdings, Inc.
KD
$11.66
$0.131.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.00M | 57.00M | 68.00M | 56.00M | 69.00M |
| Total Depreciation and Amortization | 251.00M | 266.00M | 268.00M | 263.00M | 261.00M |
| Total Amortization of Deferred Charges | 438.00M | 431.00M | 436.00M | 422.00M | 452.00M |
| Total Other Non-Cash Items | 91.00M | 30.00M | 18.00M | 16.00M | -44.00M |
| Change in Net Operating Assets | -299.00M | -356.00M | -644.00M | -881.00M | -157.00M |
| Cash from Operations | 498.00M | 428.00M | 146.00M | -124.00M | 581.00M |
| Capital Expenditure | -116.00M | -220.00M | -129.00M | -143.00M | -240.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 9.00M | 6.00M | 45.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.00M | 2.00M |
| Other Investing Activities | -14.00M | -29.00M | 1.00M | 23.00M | 20.00M |
| Cash from Investing | -125.00M | -240.00M | -122.00M | -74.00M | -205.00M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -41.00M | -35.00M | -34.00M | -36.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -103.00M | -111.00M | -129.00M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 0.00 | 5.00M | -5.00M | 2.00M |
| Cash from Financing | 905.00M | -138.00M | -140.00M | -170.00M | -114.00M |
| Foreign Exchange rate Adjustments | -7.00M | -32.00M | -16.00M | 46.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | 3.00M | -2.00M | 2.00M | -1.00M | -1.00M |
| Net Change in Cash | 1.27B | 16.00M | -130.00M | -323.00M | 284.00M |