Kyndryl Holdings, Inc.
KD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,000 | $56,000 | -$45,000 | -$12,000 |
| Dep. & Amort. | $0 | $685,000 | $693,000 | $746,000 |
| Deferred Tax | -$7,000 | -$10,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $23,000 | $25,000 |
| Change in WC | -$646,000 | -$879,000 | -$571,000 | -$476,000 |
| Other Non-Cash | $730,000 | $24,000 | $45,000 | $153,000 |
| Operating Cash Flow | $145,000 | -$124,000 | $145,000 | $436,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,000 | -$143,000 | -$202,000 | -$174,000 |
| Net Acquisitions | $7,000 | $46,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23,000 | -$1,000 | $32,000 |
| Investing Cash Flow | -$122,000 | -$74,000 | -$203,000 | -$142,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,000 | -$36,000 | -$541,000 | -$36,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111,000 | -$129,000 | -$3,000 | -$7,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,000 | -$5,000 | $497,000 | $0 |
| Financing Cash Flow | -$140,000 | -$170,000 | -$47,000 | -$43,000 |
| Forex Effect | -$18,000 | $45,000 | -$32,000 | $28,000 |
| Net Chg. in Cash | -$135,000 | -$323,000 | -$137,000 | $279,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466,000 | $1,789,000 | $1,691,000 | $1,412,000 |
| End Cash | $1,331,000 | $1,466,000 | $1,554,000 | $1,691,000 |
| Free Cash Flow | $16,000 | -$267,000 | -$57,000 | $262,000 |