Kyndryl Holdings, Inc.
KD
$12.21
-$0.16-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.00M | 68.00M | 56.00M | 69.00M | 215.00M |
| Total Depreciation and Amortization | 266.00M | 268.00M | 263.00M | 289.00M | 267.00M |
| Total Amortization of Deferred Charges | 431.00M | 436.00M | 422.00M | 424.00M | 436.00M |
| Total Other Non-Cash Items | 30.00M | 18.00M | 16.00M | -45.00M | -59.00M |
| Change in Net Operating Assets | -356.00M | -644.00M | -881.00M | -156.00M | -599.00M |
| Cash from Operations | 428.00M | 146.00M | -124.00M | 581.00M | 260.00M |
| Capital Expenditure | -220.00M | -129.00M | -143.00M | -240.00M | -109.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 6.00M | 45.00M | 13.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | 48.00M | 46.00M |
| Divestitures | 0.00 | 0.00 | 1.00M | -46.00M | 137.00M |
| Other Investing Activities | -29.00M | 1.00M | 23.00M | 20.00M | -48.00M |
| Cash from Investing | -240.00M | -122.00M | -74.00M | -205.00M | 42.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00M | -34.00M | -36.00M | -40.00M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00M | -111.00M | -129.00M | -76.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 5.00M | -5.00M | 2.00M | 2.00M |
| Cash from Financing | -138.00M | -140.00M | -170.00M | -114.00M | -71.00M |
| Foreign Exchange rate Adjustments | -32.00M | -16.00M | 46.00M | 23.00M | -56.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 2.00M | -1.00M | -1.00M | -- |
| Net Change in Cash | 16.00M | -130.00M | -323.00M | 284.00M | 175.00M |