Kyndryl Holdings (KD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,000 | 198,000 | 181,000 | 124,000 | 56,000 |
| Depreciation Amortization | 682,000 | 2,775,000 | 2,086,000 | 1,389,000 | 685,000 |
| Income taxes - deferred | -50,000 | -24,000 | -47,000 | -17,000 | -10,000 |
| Accounts receivable | 18,000 | 84,000 | -63,000 | 6,000 | 114,000 |
| Accounts payable and accrued liabilities | -320,000 | -93,000 | -188,000 | -328,000 | -269,000 |
| Other Working Capital | -916,000 | -2,180,000 | -1,881,000 | -1,525,000 | -880,000 |
| Other Operating Activity | 331,000 | 188,000 | 362,000 | 373,000 | 180,000 |
| Operating Cash Flow | $-310,000 | $948,000 | $450,000 | $22,000 | $-124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -543,000 | -432,000 | -221,000 | -98,000 |
| Net Acquisitions | 31,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | 11,000 | -19,000 | -5,000 | 24,000 | 23,000 |
| Investing Cash Flow | $-49,000 | $-561,000 | $-436,000 | $-196,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -52,000 | -146,000 | -105,000 | -70,000 | -36,000 |
| Common Stock Repurchased | -77,000 | -398,000 | -343,000 | -240,000 | -129,000 |
| Other Financing Activity | -23,000 | 1,000 | 0 | 0 | -5,000 |
| Financing Cash Flow | $-152,000 | $457,000 | $-448,000 | $-310,000 | $-170,000 |
| Exchange Rate Effect | -4,000 | -9,000 | -2,000 | 30,000 | 46,000 |
| Beginning Cash Position | 2,626,000 | 1,789,000 | 1,789,000 | 1,789,000 | 1,789,000 |
| End Cash Position | 2,111,000 | 2,626,000 | 1,352,000 | 1,336,000 | 1,466,000 |
| Net Cash Flow | $-515,000 | $836,000 | $-437,000 | $-453,000 | $-323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,000 | 948,000 | 450,000 | 22,000 | -124,000 |
| Capital Expenditure | -149,000 | -608,000 | -492,000 | -272,000 | -143,000 |
| Free Cash Flow | -459,000 | 340,000 | -42,000 | -250,000 | -267,000 |