Kyndryl Holdings, Inc.
KD
$11.59
$0.060.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.36% | -73.49% | 258.14% | 409.09% | 253.33% |
| Total Depreciation and Amortization | -3.83% | -0.37% | 5.10% | 36.98% | 10.13% |
| Total Amortization of Deferred Charges | -3.10% | -1.15% | 3.07% | -1.63% | -0.88% |
| Total Other Non-Cash Items | 306.82% | 150.85% | 220.00% | -76.12% | -1,566.67% |
| Change in Net Operating Assets | -90.45% | 40.57% | -36.73% | -17.94% | 68.97% |
| Cash from Operations | -14.29% | 64.62% | -2.01% | -158.33% | 300.69% |
| Capital Expenditure | 51.67% | -101.83% | 3.73% | -17.21% | -18.81% |
| Sale of Property, Plant, and Equipment | -61.54% | -43.75% | -80.00% | 87.50% | 225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -170.00% | 39.58% | -96.55% | 204.55% | 500.00% |
| Cash from Investing | 39.02% | -671.43% | -62.67% | 55.42% | -0.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50% | 0.00% | 2.86% | 5.26% | 92.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.63% | -171.05% | -552.94% | -1,742.86% | -2,433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -100.00% | 150.00% | 16.67% | -33.33% |
| Cash from Financing | 893.86% | -94.37% | -180.00% | -233.33% | -142.55% |
| Foreign Exchange rate Adjustments | -130.43% | 42.86% | -147.06% | 370.59% | 171.88% |
| Miscellaneous Cash Flow Adjustments | 400.00% | -- | 300.00% | -200.00% | -- |
| Net Change in Cash | 348.59% | -90.86% | -328.07% | -14.95% | 307.30% |