Kyndryl Holdings, Inc.
KD
$40.35
-$0.02-0.05%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -67.91% | 600.00% | -490.91% | 124.44% | -275.00% |
Total Depreciation and Amortization | 12.89% | 8.47% | 22.92% | -18.99% | -19.39% |
Total Amortization of Deferred Charges | -5.15% | 1.13% | 3.03% | -5.92% | 0.88% |
Total Other Non-Cash Items | 23.73% | -293.33% | -122.39% | 2,133.33% | 200.00% |
Change in Net Operating Assets | 73.96% | -27.18% | 36.95% | -47.63% | -69.23% |
Cash from Operations | 123.46% | 74.50% | 410.42% | -133.10% | -66.74% |
Capital Expenditure | -120.18% | 18.66% | -9.84% | 39.60% | -16.09% |
Sale of Property, Plant, and Equipment | -18.75% | -46.67% | 25.00% | 500.00% | -73.33% |
Cash Acquisitions | 2,500.00% | -- | 100.00% | -- | -- |
Divestitures | -124.86% | -- | -- | -- | -- |
Other Investing Activities | 141.67% | -265.52% | 231.82% | -340.00% | -129.41% |
Cash from Investing | -588.10% | 156.00% | 54.82% | 18.23% | -42.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -14.29% | 0.00% | 7.89% | 92.98% | -1,402.78% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -100.00% | -123.53% | -142.86% | -133.33% | 57.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 0.00% | 133.33% | -300.00% | -- |
Cash from Financing | -60.56% | -42.00% | 1.96% | -8.51% | -9.30% |
Foreign Exchange rate Adjustments | 141.07% | -264.71% | 300.00% | 46.88% | -214.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
Net Change in Cash | 62.29% | 207.02% | 120.28% | -105.11% | -149.10% |