COM:KYNDRYL
Kyndryl Holdings, Inc.
- Stock
Last Close
32.49
22/11 21:00
Market Cap
5.91B
Beta: -
Volume Today
4.51M
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -373M - | -238M 36.19% | -718M 201.68% | -494M 31.20% | -393M 20.45% | -692M 76.08% | -740M 6.94% | -229M 69.05% | -250M 9.17% | -281M 12.40% | -106M 62.28% | -737M 595.28% | -141M 80.87% | -142M 0.71% | -12M 91.55% | -45M 275% | |
depreciation and amortization | 480.50M - | 434M 9.68% | 503M 15.90% | 445M 11.53% | 425M 4.49% | 398M 6.35% | 396M 0.50% | 356M 10.10% | 327M 8.15% | 338M 3.36% | 337M 0.30% | 372M 10.39% | 309M 16.94% | 310M 0.32% | 294M 5.16% | 270M 8.16% | |
deferred income tax | 11M - | -51M 563.64% | 17M 133.33% | -31M 282.35% | -313M 909.68% | -74M 76.36% | -10M 86.49% | 46M 560% | -5M 110.87% | -36M 620% | 280M 877.78% | 26M 90.71% | 25M 3.85% | 4M 84% | -68M 1,800% | ||
stock based compensation | 16M - | 19M 18.75% | 17M 10.53% | 16M 5.88% | 17M 6.25% | 20M 17.65% | 18M 10% | 31M 72.22% | 26M 16.13% | 28M 7.69% | 27M 3.57% | 32M 18.52% | 22M 31.25% | 26M 18.18% | 24M 7.69% | 23M 4.17% | |
change in working capital | -445.50M - | -482M 8.19% | -13M 97.30% | -795M 6,015.38% | -670M 15.72% | -71M 89.40% | 83M 216.90% | -424M 610.84% | -451M 6.37% | -112M 75.17% | -348M 210.71% | -380M 9.20% | -881M 131.84% | -615M 30.19% | -299M 51.38% | -506M 69.23% | |
accounts receivables | 80M - | -720M - | -31M 95.69% | 222M 816.13% | 647M - | 53M - | 97M - | 24M 75.26% | |||||||||
inventory | -22M - | -23M - | 23M - | ||||||||||||||
accounts payables | -91M - | 109M 219.78% | -99M 190.83% | 4M 104.04% | 5M 25% | 215M 4,200% | 384M 78.60% | -14M 103.65% | 195M 1,492.86% | 54M 72.31% | 47M 12.96% | -143M 404.26% | -351M 145.45% | 155M 144.16% | 34M 78.06% | ||
other working capital | -525.50M - | -391M 25.59% | -122M 68.80% | -696M 470.49% | -674M 3.16% | -76M 88.72% | 610M 902.63% | -777M 227.38% | -659M 15.19% | -307M 53.41% | -1.05B 241.69% | -427M 59.29% | -768M 79.86% | -264M 65.63% | -541M 104.92% | -554M 2.40% | |
other non cash items | 367M - | 489M 33.24% | 567M 15.95% | 483M 14.81% | 491M 1.66% | 422M 14.05% | 923M 118.72% | 465M 49.62% | 406M 12.69% | 419M 3.20% | 404M 3.58% | 445M 10.15% | 492M 10.56% | 442M 10.16% | 453M 2.49% | 422M 6.84% | |
net cash provided by operating activities | 45M - | 233M 417.78% | 305M 30.90% | -328M 207.54% | -161M 50.91% | -236M 46.58% | 606M 356.78% | 189M 68.81% | 104M 44.97% | 387M 272.12% | 278M 28.17% | 12M 95.68% | -173M 1,541.67% | 46M 126.59% | 436M 847.83% | 145M 66.74% | |
investments in property plant and equipment | -236M - | -278M 17.80% | -286M 2.88% | -180M 37.06% | -227M 26.11% | -193M 14.98% | -152M 21.24% | -180M 18.42% | -213M 18.33% | -253M 18.78% | -245M 3.16% | -154M 37.14% | -100M 35.06% | -175M 75% | -174M 0.57% | -202M 16.09% | |
acquisitions net | 15M - | 4M 73.33% | |||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 19.50M - | 33M 69.23% | 11M 66.67% | 80M 627.27% | 16M 80% | 79M 393.75% | 5M 93.67% | -45M 1,000% | -5M 88.89% | -45M 800% | 62M 237.78% | 18M 70.97% | -13M 172.22% | -95M 630.77% | 17M 117.89% | -5M 129.41% | |
net cash used for investing activites | -216.50M - | -245M 13.16% | -275M 12.24% | -100M 63.64% | -211M 111.00% | -114M 45.97% | -147M 28.95% | -225M 53.06% | -218M 3.11% | -298M 36.70% | -183M 38.59% | -136M 25.68% | -113M 16.91% | -95M 15.93% | -142M 49.47% | -203M 42.96% | |
debt repayment | -16M - | -22M 37.50% | -17M 22.73% | -18M 5.88% | -24M 33.33% | -32M 33.33% | -28M 12.50% | -28M 0% | -28M 0% | -27M 3.57% | -35M 29.63% | -30M 14.29% | -37M 23.33% | -36M 2.70% | -47M 30.56% | ||
common stock issued | |||||||||||||||||
common stock repurchased | -1M - | -3M 200% | -13M 333.33% | -4M - | -2M 50% | -7M 250% | -5M 28.57% | -7M 40% | -3M 57.14% | ||||||||
dividends paid | |||||||||||||||||
other financing activites | 166M - | 34M 79.52% | -16M 147.06% | 460M 2,975% | 382M 16.96% | 1.09B 186.13% | 1.07B 1.92% | -12M 101.12% | -4M - | -1M 75% | 3M - | ||||||
net cash used provided by financing activities | 166M - | 18M 89.16% | -38M 311.11% | 443M 1,265.79% | 364M 17.83% | 1.07B 193.68% | 1.04B 2.81% | -43M 104.14% | -41M 4.65% | -28M 31.71% | -31M 10.71% | -41M 32.26% | -38M 7.32% | -42M 10.53% | -43M 2.38% | -47M 9.30% | |
effect of forex changes on cash | -1M - | -1M 0% | 4M 500% | -3M 175% | 1M 133.33% | -10M 1,100% | -10M 0% | -7M 30% | -111M 1,485.71% | -49M 55.86% | 51M 204.08% | 9M 82.35% | -15M 266.67% | -18M 20% | 28M 255.56% | -32M 214.29% | |
net change in cash | -6.50M - | 5M 176.92% | -5M 200% | 12M 340% | -7M 158.33% | 708M 10,214.29% | 1.49B 110.31% | -86M 105.78% | -266M 209.30% | 13M 104.89% | 115M 784.62% | -156M 235.65% | -339M 117.31% | -109M 67.85% | 279M 355.96% | -137M 149.10% | |
cash at beginning of period | 38M - | 43M 13.16% | 38M 11.63% | 50M 31.58% | 43M 14.00% | 751M 1,646.51% | 2.24B 198.27% | 2.15B 3.84% | 1.89B 12.35% | 1.90B 0.69% | 2.02B 6.05% | 1.86B 7.74% | 1.52B 18.23% | 1.41B 7.17% | 1.69B 19.76% | ||
cash at end of period | -6.50M - | 43M 761.54% | 38M 11.63% | 50M 31.58% | 43M 14.00% | 751M 1,646.51% | 2.24B 198.27% | 2.15B 3.84% | 1.89B 12.35% | 1.90B 0.69% | 2.02B 6.05% | 1.86B 7.74% | 1.52B 18.23% | 1.41B 7.17% | 1.69B 19.76% | 1.55B 8.10% | |
operating cash flow | 45M - | 233M 417.78% | 305M 30.90% | -328M 207.54% | -161M 50.91% | -236M 46.58% | 606M 356.78% | 189M 68.81% | 104M 44.97% | 387M 272.12% | 278M 28.17% | 12M 95.68% | -173M 1,541.67% | 46M 126.59% | 436M 847.83% | 145M 66.74% | |
capital expenditure | -236M - | -278M 17.80% | -286M 2.88% | -180M 37.06% | -227M 26.11% | -193M 14.98% | -152M 21.24% | -180M 18.42% | -213M 18.33% | -253M 18.78% | -245M 3.16% | -154M 37.14% | -100M 35.06% | -175M 75% | -174M 0.57% | -202M 16.09% | |
free cash flow | -191M - | -45M 76.44% | 19M 142.22% | -508M 2,773.68% | -388M 23.62% | -429M 10.57% | 454M 205.83% | 9M 98.02% | -109M 1,311.11% | 134M 222.94% | 33M 75.37% | -142M 530.30% | -273M 92.25% | -129M 52.75% | 262M 303.10% | -57M 121.76% |
All numbers in USD (except ratios and percentages)