Kyndryl Holdings, Inc.
KD
$12.55
$0.241.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.00M | 17.00M | 57.00M | 68.00M | 56.00M |
| Total Depreciation and Amortization | 248.00M | 243.00M | 266.00M | 268.00M | 263.00M |
| Total Amortization of Deferred Charges | 434.00M | 438.00M | 431.00M | 436.00M | 422.00M |
| Total Other Non-Cash Items | -21.00M | 99.00M | 30.00M | 18.00M | 15.00M |
| Change in Net Operating Assets | -916.00M | -299.00M | -356.00M | -644.00M | -880.00M |
| Cash from Operations | -310.00M | 498.00M | 428.00M | 146.00M | -124.00M |
| Capital Expenditure | -149.00M | -116.00M | -220.00M | -129.00M | -143.00M |
| Sale of Property, Plant, and Equipment | 58.00M | 5.00M | 9.00M | 6.00M | 45.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 31.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Other Investing Activities | 11.00M | -14.00M | -29.00M | 1.00M | 23.00M |
| Cash from Investing | -49.00M | -125.00M | -240.00M | -122.00M | -74.00M |
| Total Debt Issued | -- | 1.00B | -- | -- | -- |
| Total Debt Repaid | -52.00M | -41.00M | -35.00M | -34.00M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00M | -55.00M | -103.00M | -111.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | 1.00M | 0.00 | 5.00M | -5.00M |
| Cash from Financing | -152.00M | 905.00M | -138.00M | -140.00M | -170.00M |
| Foreign Exchange rate Adjustments | -4.00M | -7.00M | -32.00M | -16.00M | 46.00M |
| Miscellaneous Cash Flow Adjustments | -- | 3.00M | -2.00M | 2.00M | -1.00M |
| Net Change in Cash | -515.00M | 1.27B | 16.00M | -130.00M | -323.00M |