Kyndryl Holdings, Inc.
KD
$12.21
-$0.16-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.00M | 408.00M | 297.00M | 252.00M | 138.00M |
| Total Depreciation and Amortization | 1.09B | 1.09B | 1.07B | 1.00B | 951.00M |
| Total Amortization of Deferred Charges | 1.71B | 1.72B | 1.71B | 1.71B | 1.74B |
| Total Other Non-Cash Items | 19.00M | -70.00M | -103.00M | -52.00M | -4.00M |
| Change in Net Operating Assets | -2.04B | -2.28B | -2.11B | -1.97B | -2.32B |
| Cash from Operations | 1.03B | 863.00M | 866.00M | 942.00M | 506.00M |
| Capital Expenditure | -732.00M | -621.00M | -626.00M | -605.00M | -567.00M |
| Sale of Property, Plant, and Equipment | 73.00M | 80.00M | 104.00M | 83.00M | 74.00M |
| Cash Acquisitions | 48.00M | 94.00M | 94.00M | 48.00M | 0.00 |
| Divestitures | -45.00M | 92.00M | 92.00M | 91.00M | 137.00M |
| Other Investing Activities | 15.00M | -4.00M | 24.00M | -21.00M | -46.00M |
| Cash from Investing | -641.00M | -359.00M | -312.00M | -404.00M | -402.00M |
| Total Debt Issued | -- | -- | -- | -- | 494.00M |
| Total Debt Repaid | -145.00M | -145.00M | -146.00M | -148.00M | -649.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.00M | -354.00M | -260.00M | -138.00M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 4.00M | 1.00M | 0.00 | 1.00M |
| Cash from Financing | -562.00M | -495.00M | -405.00M | -286.00M | -219.00M |
| Foreign Exchange rate Adjustments | 21.00M | -3.00M | 47.00M | -16.00M | -71.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 0.00 | -3.00M | -1.00M | 0.00 |
| Net Change in Cash | -153.00M | 6.00M | 193.00M | 235.00M | -186.00M |