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 | 258.14% | 409.09% | 253.33% | 1,891.67% | 69.72% |
| Total Depreciation and Amortization | 5.10% | 36.98% | 21.94% | -12.93% | -18.79% |
| Total Amortization of Deferred Charges | 3.07% | -1.63% | -7.02% | -1.11% | -4.94% |
| Total Other Non-Cash Items | 220.00% | -76.12% | -1,600.00% | -6,000.00% | -134.09% |
| Change in Net Operating Assets | -36.73% | -17.94% | 69.17% | -100.33% | 23.41% |
| Cash from Operations | -2.01% | -158.33% | 300.69% | -40.37% | 223.91% |
| Capital Expenditure | 3.73% | -17.21% | -18.81% | 37.36% | 23.43% |
| Sale of Property, Plant, and Equipment | -80.00% | 87.50% | 225.00% | 6.67% | -73.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.55% | 204.55% | 500.00% | -382.35% | 187.88% |
| Cash from Investing | -62.67% | 55.42% | -0.99% | 129.58% | 21.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.86% | 5.26% | 92.61% | 2.78% | 5.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -552.94% | -1,742.86% | -2,433.33% | -442.86% | -240.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | 16.67% | -33.33% | -- | -- |
| Cash from Financing | -180.00% | -233.33% | -142.55% | -65.12% | -19.05% |
| Foreign Exchange rate Adjustments | -147.06% | 370.59% | 171.88% | -300.00% | 288.89% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -328.07% | -14.95% | 307.30% | -37.28% | 152.29% |