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 | -73.49% | 258.14% | 409.09% | 253.33% | 1,891.67% |
| Total Depreciation and Amortization | -0.37% | 5.10% | 36.98% | 21.94% | -9.18% |
| Total Amortization of Deferred Charges | -1.15% | 3.07% | -1.63% | -7.02% | -3.54% |
| Total Other Non-Cash Items | 150.85% | 220.00% | -76.12% | -1,600.00% | -6,000.00% |
| Change in Net Operating Assets | 40.57% | -36.73% | -17.94% | 69.17% | -100.33% |
| Cash from Operations | 64.62% | -2.01% | -158.33% | 300.69% | -40.37% |
| Capital Expenditure | -101.83% | 3.73% | -17.21% | -18.81% | 37.36% |
| Sale of Property, Plant, and Equipment | -43.75% | -80.00% | 87.50% | 225.00% | 6.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 39.58% | -96.55% | 204.55% | 500.00% | -382.35% |
| Cash from Investing | -671.43% | -62.67% | 55.42% | -0.99% | 129.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.86% | 5.26% | 92.61% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.05% | -552.94% | -1,742.86% | -2,433.33% | -442.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 150.00% | 16.67% | -33.33% | -- |
| Cash from Financing | -94.37% | -180.00% | -233.33% | -142.55% | -65.12% |
| Foreign Exchange rate Adjustments | 42.86% | -147.06% | 370.59% | 171.88% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | -200.00% | -- | -- |
| Net Change in Cash | -90.86% | -328.07% | -14.95% | 307.30% | -37.28% |