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 | -16.18% | 21.43% | -18.84% | -67.91% | 600.00% |
| Total Depreciation and Amortization | -0.75% | 1.90% | -9.00% | 8.24% | 4.71% |
| Total Amortization of Deferred Charges | -1.15% | 3.32% | -0.47% | -2.75% | 3.07% |
| Total Other Non-Cash Items | 66.67% | 12.50% | 135.56% | 23.73% | -293.33% |
| Change in Net Operating Assets | 44.72% | 26.90% | -464.74% | 73.96% | -27.18% |
| Cash from Operations | 193.15% | 217.74% | -121.34% | 123.46% | 74.50% |
| Capital Expenditure | -70.54% | 9.79% | 40.42% | -120.18% | 18.66% |
| Sale of Property, Plant, and Equipment | 50.00% | -86.67% | 246.15% | -18.75% | -46.67% |
| Cash Acquisitions | -- | -- | -- | 4.35% | -- |
| Divestitures | -- | -100.00% | 102.17% | -133.58% | -- |
| Other Investing Activities | -3,000.00% | -95.65% | 15.00% | 141.67% | -265.52% |
| Cash from Investing | -96.72% | -64.86% | 63.90% | -588.10% | 156.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 5.56% | 10.00% | -14.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.21% | 13.95% | -69.74% | -100.00% | -123.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 200.00% | -350.00% | 0.00% | 0.00% |
| Cash from Financing | 1.43% | 17.65% | -49.12% | -60.56% | -42.00% |
| Foreign Exchange rate Adjustments | -100.00% | -134.78% | 100.00% | 141.07% | -264.71% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 300.00% | 0.00% | -- | -- |
| Net Change in Cash | 112.31% | 59.75% | -213.73% | 62.29% | 207.02% |