Kyndryl Holdings, Inc.
KD
$34.00
-$0.30-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.00M | -89.00M | -188.00M | -340.00M | -1.03B |
| Total Depreciation and Amortization | 942.00M | 980.00M | 1.06B | 1.17B | 1.29B |
| Total Amortization of Deferred Charges | 1.75B | 1.76B | 1.76B | 1.80B | 1.79B |
| Total Other Non-Cash Items | -4.00M | 56.00M | 115.00M | 125.00M | 454.00M |
| Change in Net Operating Assets | -2.32B | -2.02B | -2.17B | -2.30B | -2.18B |
| Cash from Operations | 506.00M | 682.00M | 579.00M | 454.00M | 321.00M |
| Capital Expenditure | -567.00M | -632.00M | -673.00M | -651.00M | -603.00M |
| Sale of Property, Plant, and Equipment | 74.00M | 73.00M | 156.00M | 138.00M | 137.00M |
| Cash Acquisitions | -48.00M | -46.00M | -46.00M | -- | -- |
| Divestitures | 185.00M | -- | -- | -- | -- |
| Other Investing Activities | -46.00M | 19.00M | -43.00M | -40.00M | -20.00M |
| Cash from Investing | -402.00M | -586.00M | -606.00M | -553.00M | -486.00M |
| Total Debt Issued | 494.00M | 494.00M | 494.00M | 494.00M | -- |
| Total Debt Repaid | -649.00M | -650.00M | -652.00M | -644.00M | -138.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -34.00M | -22.00M | -22.00M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -1.00M | -3.00M | 2.00M | -5.00M |
| Cash from Financing | -219.00M | -191.00M | -183.00M | -170.00M | -164.00M |
| Foreign Exchange rate Adjustments | -71.00M | 13.00M | -39.00M | -37.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | -- | 0.00 |
| Net Change in Cash | -186.00M | -82.00M | -248.00M | -306.00M | -325.00M |
