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 | 252.00M | 138.00M | -89.00M | -188.00M | -340.00M |
| Total Depreciation and Amortization | 973.00M | 921.00M | 959.00M | 1.04B | 1.15B |
| Total Amortization of Deferred Charges | 1.74B | 1.77B | 1.78B | 1.78B | 1.82B |
| Total Other Non-Cash Items | -52.00M | -4.00M | 56.00M | 115.00M | 125.00M |
| Change in Net Operating Assets | -1.97B | -2.32B | -2.02B | -2.17B | -2.30B |
| Cash from Operations | 942.00M | 506.00M | 682.00M | 579.00M | 454.00M |
| Capital Expenditure | -605.00M | -567.00M | -632.00M | -673.00M | -651.00M |
| Sale of Property, Plant, and Equipment | 83.00M | 74.00M | 73.00M | 156.00M | 138.00M |
| Cash Acquisitions | 0.00 | -48.00M | -46.00M | -46.00M | -- |
| Divestitures | 139.00M | 185.00M | -- | -- | -- |
| Other Investing Activities | -21.00M | -46.00M | 19.00M | -43.00M | -40.00M |
| Cash from Investing | -404.00M | -402.00M | -586.00M | -606.00M | -553.00M |
| Total Debt Issued | -- | 494.00M | 494.00M | 494.00M | 494.00M |
| Total Debt Repaid | -148.00M | -649.00M | -650.00M | -652.00M | -644.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.00M | -65.00M | -34.00M | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00M | -1.00M | -3.00M | 2.00M |
| Cash from Financing | -286.00M | -219.00M | -191.00M | -183.00M | -170.00M |
| Foreign Exchange rate Adjustments | -16.00M | -71.00M | 13.00M | -39.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | 1.00M | -- |
| Net Change in Cash | 235.00M | -186.00M | -82.00M | -248.00M | -306.00M |