Kyndryl Holdings, Inc.
KD
$30.09
-$0.26-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.98% | 174.12% | 113.37% | 92.10% | 85.14% |
| Total Depreciation and Amortization | 0.68% | -15.39% | -28.33% | -27.79% | -23.30% |
| Total Amortization of Deferred Charges | -2.64% | -4.29% | -0.84% | 0.11% | 2.77% |
| Total Other Non-Cash Items | -189.57% | -141.60% | -100.88% | -86.27% | -71.53% |
| Change in Net Operating Assets | 2.77% | 14.25% | -6.80% | 9.04% | -25.92% |
| Cash from Operations | 49.57% | 107.49% | 57.63% | 318.40% | 14.88% |
| Capital Expenditure | 6.98% | 7.07% | 5.97% | 6.23% | 10.51% |
| Sale of Property, Plant, and Equipment | -33.33% | -39.86% | -45.99% | -44.70% | 609.09% |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.81% | 47.50% | -130.00% | 26.67% | -- |
| Cash from Investing | 48.51% | 26.94% | 17.28% | -11.20% | 16.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.61% | 77.02% | -370.29% | -403.88% | -443.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,081.82% | -527.27% | -209.52% | -88.89% | -69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | -100.00% | 120.00% | 80.00% | 40.00% |
| Cash from Financing | -121.31% | -68.24% | -33.54% | -25.66% | -32.61% |
| Foreign Exchange rate Adjustments | 220.51% | 56.76% | -1,875.00% | -51.85% | -875.00% |
| Miscellaneous Cash Flow Adjustments | -400.00% | -- | -- | -- | 0.00% |
| Net Change in Cash | 177.82% | 176.80% | 42.77% | 83.23% | 32.43% |