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 | 87.00M | 198.00M | 250.00M | 408.00M | 297.00M |
| Total Depreciation and Amortization | 1.03B | 1.04B | 1.04B | 1.04B | 1.03B |
| Total Amortization of Deferred Charges | 1.74B | 1.73B | 1.74B | 1.75B | 1.73B |
| Total Other Non-Cash Items | 126.00M | 162.00M | 40.00M | -49.00M | -82.00M |
| Change in Net Operating Assets | -2.22B | -2.18B | -2.04B | -2.28B | -2.11B |
| Cash from Operations | 762.00M | 948.00M | 1.03B | 863.00M | 866.00M |
| Capital Expenditure | -614.00M | -608.00M | -732.00M | -621.00M | -626.00M |
| Sale of Property, Plant, and Equipment | 78.00M | 65.00M | 73.00M | 80.00M | 104.00M |
| Cash Acquisitions | -- | -- | -- | 46.00M | 46.00M |
| Divestitures | 31.00M | 1.00M | 3.00M | 140.00M | 140.00M |
| Other Investing Activities | -31.00M | -19.00M | 15.00M | -4.00M | 24.00M |
| Cash from Investing | -536.00M | -561.00M | -641.00M | -359.00M | -312.00M |
| Total Debt Issued | 1.00B | 1.00B | -- | -- | -- |
| Total Debt Repaid | -162.00M | -146.00M | -145.00M | -145.00M | -146.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -346.00M | -398.00M | -419.00M | -354.00M | -260.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | 1.00M | 2.00M | 4.00M | 1.00M |
| Cash from Financing | 475.00M | 457.00M | -562.00M | -495.00M | -405.00M |
| Foreign Exchange rate Adjustments | -59.00M | -9.00M | 21.00M | -3.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | 3.00M | 2.00M | -2.00M | 0.00 | -3.00M |
| Net Change in Cash | 645.00M | 837.00M | -153.00M | 6.00M | 193.00M |