Kyndryl Holdings, Inc.
KD
$11.59
$0.060.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.43% | 81.16% | 558.43% | 257.98% | 174.12% |
| Total Depreciation and Amortization | 7.49% | 11.25% | 8.28% | 0.87% | -15.22% |
| Total Amortization of Deferred Charges | -0.75% | -0.17% | -0.80% | -2.75% | -4.40% |
| Total Other Non-Cash Items | 403.92% | 600.00% | -223.21% | -188.70% | -140.80% |
| Change in Net Operating Assets | -10.44% | 12.27% | -12.75% | 2.72% | 14.21% |
| Cash from Operations | 0.64% | 103.75% | 26.54% | 49.57% | 107.49% |
| Capital Expenditure | -0.50% | -29.10% | 1.74% | 6.98% | 7.07% |
| Sale of Property, Plant, and Equipment | -21.69% | -1.35% | 9.59% | -33.33% | -39.86% |
| Cash Acquisitions | -- | -- | 200.00% | 200.00% | -- |
| Divestitures | -99.28% | -97.81% | -- | -- | -- |
| Other Investing Activities | 9.52% | 132.61% | -121.05% | 155.81% | 47.50% |
| Cash from Investing | -38.86% | -59.45% | 38.74% | 48.51% | 26.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.35% | 77.66% | 77.69% | 77.61% | 77.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.41% | -544.62% | -941.18% | -1,081.82% | -527.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 500.00% | 133.33% | -100.00% |
| Cash from Financing | 259.79% | -156.62% | -159.16% | -121.31% | -68.24% |
| Foreign Exchange rate Adjustments | 43.75% | 129.58% | -123.08% | 220.51% | 56.76% |
| Miscellaneous Cash Flow Adjustments | 300.00% | -- | -- | -400.00% | -- |
| Net Change in Cash | 256.17% | 17.74% | 107.32% | 177.82% | 176.80% |