Kyndryl Holdings, Inc.
KD
$40.35
-$0.02-0.05%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 253.33% | 1,891.67% | 69.72% | 107.80% | 93.89% |
Total Depreciation and Amortization | 21.94% | -12.93% | -24.84% | -37.05% | -36.29% |
Total Amortization of Deferred Charges | -7.02% | -1.11% | -0.67% | -8.14% | 7.29% |
Total Other Non-Cash Items | -1,600.00% | -6,000.00% | -134.09% | -12.99% | -99.10% |
Change in Net Operating Assets | 69.17% | -100.33% | 23.41% | 15.21% | -33.16% |
Cash from Operations | 300.69% | -40.37% | 223.91% | 72.25% | 1,108.33% |
Capital Expenditure | -18.81% | 37.36% | 23.43% | -22.00% | -31.17% |
Sale of Property, Plant, and Equipment | 225.00% | 6.67% | -73.45% | 300.00% | 33.33% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 500.00% | -382.35% | 187.88% | -15.79% | -133.33% |
Cash from Investing | -0.99% | 129.58% | 21.05% | -46.90% | -49.26% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 92.61% | 2.78% | 5.41% | -26.67% | -1,445.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2,433.33% | -442.86% | -240.00% | 0.00% | -50.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -33.33% | -- | -- | -500.00% | 175.00% |
Cash from Financing | -142.55% | -65.12% | -19.05% | -34.21% | -14.63% |
Foreign Exchange rate Adjustments | 171.88% | -300.00% | 288.89% | -13.33% | -455.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 307.30% | -37.28% | 152.29% | 17.11% | 12.18% |