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 | -198.21% | -75.36% | -73.49% | 258.14% | 409.09% |
| Total Depreciation and Amortization | -5.70% | 1.25% | -0.37% | 5.10% | 36.98% |
| Total Amortization of Deferred Charges | 2.84% | -3.10% | -1.15% | 3.07% | -1.63% |
| Total Other Non-Cash Items | -240.00% | 530.43% | 150.85% | 220.00% | -77.61% |
| Change in Net Operating Assets | -4.09% | -90.45% | 40.57% | -36.73% | -17.80% |
| Cash from Operations | -150.00% | -14.29% | 64.62% | -2.01% | -158.33% |
| Capital Expenditure | -4.20% | 51.67% | -101.83% | 3.73% | -17.21% |
| Sale of Property, Plant, and Equipment | 28.89% | -61.54% | -43.75% | -80.00% | 87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,000.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -52.17% | -170.00% | 39.58% | -96.55% | 204.55% |
| Cash from Investing | 33.78% | 39.02% | -671.43% | -62.67% | 55.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.44% | -2.50% | 0.00% | 2.86% | 5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.31% | 27.63% | -171.05% | -552.94% | -1,742.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.00% | -50.00% | -100.00% | 150.00% | 16.67% |
| Cash from Financing | 10.59% | 893.86% | -94.37% | -180.00% | -233.33% |
| Foreign Exchange rate Adjustments | -108.70% | -130.43% | 42.86% | -147.06% | 370.59% |
| Miscellaneous Cash Flow Adjustments | -- | 400.00% | -- | 300.00% | -200.00% |
| Net Change in Cash | -59.44% | 348.59% | -90.86% | -328.07% | -14.95% |