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 | -70.71% | -21.43% | 81.16% | 558.43% | 257.98% |
| Total Depreciation and Amortization | 0.00% | 9.01% | 11.51% | 8.46% | 0.89% |
| Total Amortization of Deferred Charges | 0.35% | -0.75% | -0.17% | -0.80% | -2.75% |
| Total Other Non-Cash Items | 253.66% | 640.00% | 135.29% | -163.64% | -160.29% |
| Change in Net Operating Assets | -5.13% | -10.39% | 12.31% | -12.70% | 2.77% |
| Cash from Operations | -12.01% | 0.64% | 103.75% | 26.54% | 49.57% |
| Capital Expenditure | 1.92% | -0.50% | -29.10% | 1.74% | 6.98% |
| Sale of Property, Plant, and Equipment | -25.00% | -21.69% | -1.35% | 9.59% | -33.33% |
| Cash Acquisitions | -- | -- | -- | 200.00% | 200.00% |
| Divestitures | -77.86% | -99.28% | -97.81% | -- | -- |
| Other Investing Activities | -229.17% | 9.52% | 132.61% | -121.05% | 155.81% |
| Cash from Investing | -71.79% | -38.86% | -59.45% | 38.74% | 48.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.96% | 1.35% | 77.66% | 77.69% | 77.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.08% | -188.41% | -544.62% | -941.18% | -1,081.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,800.00% | -- | 100.00% | 500.00% | 133.33% |
| Cash from Financing | 217.28% | 259.79% | -156.62% | -159.16% | -121.31% |
| Foreign Exchange rate Adjustments | -225.53% | 43.75% | 129.58% | -123.08% | 220.51% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 300.00% | -- | -- | -400.00% |
| Net Change in Cash | 234.20% | 256.17% | 17.74% | 107.32% | 177.82% |