Kyndryl Holdings, Inc.
KD
$12.55
$0.241.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -423.53% | -70.18% | -16.18% | 21.43% | -18.84% |
| Total Depreciation and Amortization | 2.06% | -8.65% | -0.75% | 1.90% | 9.58% |
| Total Amortization of Deferred Charges | -0.91% | 1.62% | -1.15% | 3.32% | -6.64% |
| Total Other Non-Cash Items | -121.21% | 230.00% | 66.67% | 20.00% | 165.22% |
| Change in Net Operating Assets | -206.35% | 16.01% | 44.72% | 26.82% | -460.51% |
| Cash from Operations | -162.25% | 16.36% | 193.15% | 217.74% | -121.34% |
| Capital Expenditure | -28.45% | 47.27% | -70.54% | 9.79% | 40.42% |
| Sale of Property, Plant, and Equipment | 1,060.00% | -44.44% | 50.00% | -86.67% | 246.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -50.00% |
| Other Investing Activities | 178.57% | 51.72% | -3,000.00% | -95.65% | 15.00% |
| Cash from Investing | 60.80% | 47.92% | -96.72% | -64.86% | 63.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.83% | -17.14% | -2.94% | 5.56% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | 46.60% | 7.21% | 13.95% | -69.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,400.00% | -- | -100.00% | 200.00% | -350.00% |
| Cash from Financing | -116.80% | 755.80% | 1.43% | 17.65% | -49.12% |
| Foreign Exchange rate Adjustments | 42.86% | 78.13% | -100.00% | -134.78% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 250.00% | -200.00% | 300.00% | 0.00% |
| Net Change in Cash | -140.42% | 7,862.50% | 112.31% | 59.75% | -213.73% |