Kyndryl Hldgs Inc (KD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 181,000 | 124,000 | 56,000 | 252,000 |
| Depreciation Amortization | 2,775,000 | 2,086,000 | 1,389,000 | 685,000 | 2,715,000 |
| Income taxes - deferred | -24,000 | -47,000 | -17,000 | -10,000 | -1,000 |
| Accounts receivable | 84,000 | -63,000 | 6,000 | 46,000 | 284,000 |
| Accounts payable and accrued liabilities | -93,000 | -188,000 | -328,000 | -269,000 | -89,000 |
| Other Working Capital | -2,180,000 | -1,881,000 | -1,525,000 | -881,000 | -1,974,000 |
| Other Operating Activity | 188,000 | 362,000 | 373,000 | 249,000 | -245,000 |
| Operating Cash Flow | $948,000 | $450,000 | $22,000 | $-124,000 | $942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543,000 | -432,000 | -221,000 | -98,000 | -522,000 |
| Net Acquisitions | 1,000 | 1,000 | 1,000 | 1,000 | 139,000 |
| Other Investing Activity | -19,000 | -5,000 | 24,000 | 23,000 | -21,000 |
| Investing Cash Flow | $-561,000 | $-436,000 | $-196,000 | $-74,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -146,000 | -105,000 | -70,000 | -36,000 | -148,000 |
| Common Stock Repurchased | -398,000 | -343,000 | -240,000 | -129,000 | -138,000 |
| Other Financing Activity | 1,000 | 0 | 0 | -5,000 | 0 |
| Financing Cash Flow | $457,000 | $-448,000 | $-310,000 | $-170,000 | $-286,000 |
| Exchange Rate Effect | -9,000 | -2,000 | 30,000 | 46,000 | -16,000 |
| Beginning Cash Position | 1,789,000 | 1,789,000 | 1,789,000 | 1,789,000 | 1,554,000 |
| End Cash Position | 2,626,000 | 1,352,000 | 1,336,000 | 1,466,000 | 1,789,000 |
| Net Cash Flow | $836,000 | $-437,000 | $-453,000 | $-323,000 | $235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948,000 | 450,000 | 22,000 | -124,000 | 942,000 |
| Capital Expenditure | -608,000 | -492,000 | -272,000 | -143,000 | -605,000 |
| Free Cash Flow | 340,000 | -42,000 | -250,000 | -267,000 | 337,000 |