Kyndryl Holdings, Inc.
KD
$26.30
$0.662.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | -18.84% | -67.91% | 600.00% | -490.91% |
| Total Depreciation and Amortization | 1.90% | -9.00% | 12.89% | 0.39% | 32.81% |
| Total Amortization of Deferred Charges | 3.32% | -0.47% | -5.15% | 5.67% | -1.40% |
| Total Other Non-Cash Items | 12.50% | 135.56% | 23.73% | -293.33% | -122.39% |
| Change in Net Operating Assets | 26.90% | -464.74% | 73.96% | -27.18% | 36.95% |
| Cash from Operations | 217.74% | -121.34% | 123.46% | 74.50% | 410.42% |
| Capital Expenditure | 9.79% | 40.42% | -120.18% | 18.66% | -9.84% |
| Sale of Property, Plant, and Equipment | -86.67% | 246.15% | -18.75% | -46.67% | 25.00% |
| Cash Acquisitions | -- | -- | 2,500.00% | -- | 100.00% |
| Divestitures | -100.00% | 102.17% | -124.86% | -- | -- |
| Other Investing Activities | -95.65% | 15.00% | 141.67% | -265.52% | 231.82% |
| Cash from Investing | -64.86% | 63.90% | -588.10% | 156.00% | 54.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.56% | 10.00% | -14.29% | 0.00% | 7.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.95% | -69.74% | -100.00% | -123.53% | -142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -350.00% | 0.00% | 0.00% | 133.33% |
| Cash from Financing | 17.65% | -49.12% | -60.56% | -42.00% | 1.96% |
| Foreign Exchange rate Adjustments | -134.78% | 100.00% | 141.07% | -264.71% | 300.00% |
| Miscellaneous Cash Flow Adjustments | 300.00% | 0.00% | -- | -- | -200.00% |
| Net Change in Cash | 59.75% | -213.73% | 62.29% | 207.02% | 120.28% |