Kyndryl Holdings, Inc.
KD
$40.28
-$0.54-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.00M | 215.00M | -43.00M | 11.00M | -45.00M |
| Total Depreciation and Amortization | 289.00M | 256.00M | 236.00M | 192.00M | 237.00M |
| Total Amortization of Deferred Charges | 424.00M | 447.00M | 442.00M | 429.00M | 456.00M |
| Total Other Non-Cash Items | -45.00M | -59.00M | -15.00M | 67.00M | 3.00M |
| Change in Net Operating Assets | -156.00M | -599.00M | -471.00M | -747.00M | -506.00M |
| Cash from Operations | 581.00M | 260.00M | 149.00M | -48.00M | 145.00M |
| Capital Expenditure | -240.00M | -109.00M | -134.00M | -122.00M | -202.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 16.00M | 30.00M | 24.00M | 4.00M |
| Cash Acquisitions | 48.00M | -2.00M | 0.00 | -46.00M | -- |
| Divestitures | -46.00M | 185.00M | -- | -- | -- |
| Other Investing Activities | 20.00M | -48.00M | 29.00M | -22.00M | -5.00M |
| Cash from Investing | -205.00M | 42.00M | -75.00M | -166.00M | -203.00M |
| Total Debt Issued | -- | -- | -- | -- | 494.00M |
| Total Debt Repaid | -40.00M | -35.00M | -35.00M | -38.00M | -541.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00M | -38.00M | -17.00M | -7.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | 2.00M | -6.00M | 3.00M |
| Cash from Financing | -114.00M | -71.00M | -50.00M | -51.00M | -47.00M |
| Foreign Exchange rate Adjustments | 23.00M | -56.00M | 34.00M | -17.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -1.00M | 1.00M | -- |
| Net Change in Cash | 284.00M | 175.00M | 57.00M | -281.00M | -137.00M |