Kyndryl Holdings, Inc.
KD
$11.59
$0.060.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.18% | -16.18% | 21.43% | -18.84% | -67.91% |
| Total Depreciation and Amortization | -5.64% | -0.75% | 1.90% | 0.77% | -2.25% |
| Total Amortization of Deferred Charges | 1.62% | -1.15% | 3.32% | -6.64% | 3.67% |
| Total Other Non-Cash Items | 203.33% | 66.67% | 12.50% | 136.36% | 25.42% |
| Change in Net Operating Assets | 16.01% | 44.72% | 26.90% | -461.15% | 73.79% |
| Cash from Operations | 16.36% | 193.15% | 217.74% | -121.34% | 123.46% |
| Capital Expenditure | 47.27% | -70.54% | 9.79% | 40.42% | -120.18% |
| Sale of Property, Plant, and Equipment | -44.44% | 50.00% | -86.67% | 246.15% | -18.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -50.00% | -98.54% |
| Other Investing Activities | 51.72% | -3,000.00% | -95.65% | 15.00% | 141.67% |
| Cash from Investing | 47.92% | -96.72% | -64.86% | 63.90% | -588.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.14% | -2.94% | 5.56% | 10.00% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.60% | 7.21% | 13.95% | -69.74% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 200.00% | -350.00% | 0.00% |
| Cash from Financing | 755.80% | 1.43% | 17.65% | -49.12% | -60.56% |
| Foreign Exchange rate Adjustments | 78.13% | -100.00% | -134.78% | 100.00% | 141.07% |
| Miscellaneous Cash Flow Adjustments | 250.00% | -200.00% | 300.00% | 0.00% | -- |
| Net Change in Cash | 7,862.50% | 112.31% | 59.75% | -213.73% | 62.29% |