Kyndryl Holdings, Inc.
KD
$30.09
-$0.26-0.86%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 409.09% | 253.33% | 1,891.67% | 69.72% | 107.80% |
Total Depreciation and Amortization | 36.98% | 21.94% | -12.93% | -24.84% | -37.05% |
Total Amortization of Deferred Charges | -1.63% | -7.02% | -1.11% | -0.67% | -8.14% |
Total Other Non-Cash Items | -76.12% | -1,600.00% | -6,000.00% | -134.09% | -12.99% |
Change in Net Operating Assets | -17.94% | 69.17% | -100.33% | 23.41% | 15.21% |
Cash from Operations | -158.33% | 300.69% | -40.37% | 223.91% | 72.25% |
Capital Expenditure | -17.21% | -18.81% | 37.36% | 23.43% | -22.00% |
Sale of Property, Plant, and Equipment | 87.50% | 225.00% | 6.67% | -73.45% | 300.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 204.55% | 500.00% | -382.35% | 187.88% | -15.79% |
Cash from Investing | 55.42% | -0.99% | 129.58% | 21.05% | -46.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 5.26% | 92.61% | 2.78% | 5.41% | -26.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,742.86% | -2,433.33% | -442.86% | -240.00% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 16.67% | -33.33% | -- | -- | -500.00% |
Cash from Financing | -233.33% | -142.55% | -65.12% | -19.05% | -34.21% |
Foreign Exchange rate Adjustments | 370.59% | 171.88% | -300.00% | 288.89% | -13.33% |
Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
Net Change in Cash | -14.95% | 307.30% | -37.28% | 152.29% | 17.11% |