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 | 81.16% | 558.43% | 257.98% | 174.12% | 113.37% |
| Total Depreciation and Amortization | 14.20% | 11.15% | 3.57% | -12.78% | -25.99% |
| Total Amortization of Deferred Charges | -1.78% | -2.39% | -4.32% | -5.93% | -2.52% |
| Total Other Non-Cash Items | 575.00% | -225.00% | -189.57% | -141.60% | -100.88% |
| Change in Net Operating Assets | 12.31% | -12.70% | 2.77% | 14.25% | -6.80% |
| Cash from Operations | 103.75% | 26.54% | 49.57% | 107.49% | 57.63% |
| Capital Expenditure | -29.10% | 1.74% | 6.98% | 7.07% | 5.97% |
| Sale of Property, Plant, and Equipment | -1.35% | 9.59% | -33.33% | -39.86% | -45.99% |
| Cash Acquisitions | -- | 304.35% | 304.35% | -- | -- |
| Divestitures | -132.85% | -- | -- | -- | -- |
| Other Investing Activities | 132.61% | -121.05% | 155.81% | 47.50% | -130.00% |
| Cash from Investing | -59.45% | 38.74% | 48.51% | 26.94% | 17.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.66% | 77.69% | 77.61% | 77.02% | -370.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -544.62% | -941.18% | -1,081.82% | -527.27% | -209.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 500.00% | 133.33% | -100.00% | 120.00% |
| Cash from Financing | -156.62% | -159.16% | -121.31% | -68.24% | -33.54% |
| Foreign Exchange rate Adjustments | 129.58% | -123.08% | 220.51% | 56.76% | -1,875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -400.00% | -- | -- |
| Net Change in Cash | 17.74% | 107.32% | 177.82% | 176.80% | 42.77% |