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KD Kyndryl

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  • 28.150
  • +0.070+0.25%
Close Nov 12 16:00 ET
  • 28.000
  • -0.150-0.53%
Post 17:38 ET
6.54BMarket Cap-74078P/E (TTM)

Kyndryl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
221.74%148M
72.83%-47M
-42.09%454M
873.33%146M
57.61%435M
-88.17%46M
-266.35%-173M
310.47%784M
-92.15%15M
276M
Net income from continuing operations
69.72%-43M
107.80%11M
75.25%-340M
93.89%-45M
88.68%-12M
49.47%-142M
43.60%-141M
-500.00%-1.37B
-221.83%-737M
---106M
Operating gains losses
-485.71%-41M
-6.90%27M
616.67%43M
113.04%49M
26.32%-28M
-136.84%-7M
1,350.00%29M
-50.00%6M
91.67%23M
---38M
Depreciation and amortization
-21.61%243M
-33.98%204M
-13.90%1.18B
-27.42%270M
-12.76%294M
-8.28%310M
-5.50%309M
285.96%1.37B
4.49%372M
--337M
Deferred tax
--0
-34.62%17M
-104.56%-13M
-124.29%-68M
111.11%4M
600.00%25M
-43.48%26M
2,950.00%285M
2,900.00%280M
---36M
Other non cash items
-2.90%436M
-10.15%416M
7.13%1.79B
0.00%422M
2.49%453M
12.25%449M
14.60%463M
268.21%1.67B
-6.84%422M
--442M
Change In working capital
23.41%-471M
15.21%-747M
-78.23%-2.3B
-33.16%-506M
14.08%-299M
-449.11%-615M
-95.34%-881M
-204.48%-1.29B
10.38%-380M
---348M
-Change in receivables
118.40%30M
207.55%163M
-98.34%11M
41.18%24M
-44.89%97M
-165.46%-163M
-76.13%53M
2,241.94%664M
154.84%17M
--176M
-Change in payables and accrued expense
67.24%-115M
14.69%-122M
-208.16%-305M
-27.66%34M
187.04%155M
-280.00%-351M
-921.43%-143M
-26.56%282M
-87.76%47M
--54M
-Change in other current liabilities
-500.00%-20M
130.43%7M
-192.68%-38M
-123.81%-10M
---10M
171.43%5M
-483.33%-23M
156.16%41M
157.53%42M
--0
-Change in other working capital
-245.28%-366M
-3.52%-795M
13.56%-1.97B
-13.99%-554M
6.40%-541M
80.69%-106M
-15.49%-768M
-223.58%-2.28B
30.97%-486M
---578M
Cash from discontinued investing activities
Operating cash flow
223.91%149M
72.25%-48M
-41.87%454M
1,108.33%145M
56.83%436M
-88.11%46M
-266.35%-173M
313.23%781M
-93.65%12M
--278M
Investing cash flow
Cash flow from continuing investing activities
21.88%-75M
-46.90%-166M
33.77%-553M
-49.26%-203M
22.95%-141M
67.68%-96M
48.40%-113M
-272.77%-835M
39.29%-136M
-183M
Capital expenditure reported
23.43%-134M
-22.00%-122M
24.74%-651M
-31.17%-202M
28.98%-174M
30.83%-175M
53.05%-100M
---865M
14.44%-154M
---245M
Net PPE purchase and sale
-73.45%30M
300.00%24M
500.00%138M
33.33%4M
50.00%15M
3,666.67%113M
-14.29%6M
113.45%23M
-66.67%3M
--10M
Net business purchase and sale
--0
---46M
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----
--0
--0
----
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Net other investing changes
187.88%29M
-15.79%-22M
-671.43%-40M
-133.33%-5M
-67.31%17M
31.25%-33M
-58.33%-19M
112.96%7M
127.78%15M
--52M
Cash from discontinued investing activities
Investing cash flow
21.05%-75M
-46.90%-166M
33.77%-553M
-49.26%-203M
22.40%-142M
68.12%-95M
48.17%-113M
-271.11%-835M
39.56%-136M
---183M
Financing cash flow
Cash flow from continuing financing activities
-21.43%-51M
-34.21%-51M
-20.57%-170M
-14.63%-47M
-38.71%-43M
-50.00%-42M
7.32%-38M
-227.91%-141M
4.65%-41M
-31M
Net issuance payments of debt
5.41%-35M
-26.67%-38M
-27.12%-150M
-34.29%-47M
-33.33%-36M
-32.14%-37M
-7.14%-30M
-293.33%-118M
-25.00%-35M
---27M
Net common stock issuance
-240.00%-17M
0.00%-7M
-15.79%-22M
-50.00%-3M
-75.00%-7M
---5M
46.15%-7M
-533.33%-19M
33.33%-2M
---4M
Net other financing activities
--2M
-500.00%-6M
150.00%2M
--3M
--0
--0
---1M
60.00%-4M
----
----
Cash from discontinued financing activities
Financing cash flow
-19.05%-50M
-34.21%-51M
-20.57%-170M
-14.63%-47M
-38.71%-43M
-50.00%-42M
7.32%-38M
-227.91%-141M
4.65%-41M
---31M
Net cash flow
Beginning cash position
-16.31%1.27B
-16.45%1.55B
-13.65%1.86B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-13.65%1.86B
-3.84%2.15B
-10.00%2.02B
--1.9B
Current changes in cash
125.27%23M
18.52%-264M
-38.66%-269M
36.36%-105M
292.19%251M
-246.77%-91M
-109.03%-324M
-145.57%-194M
-108.86%-165M
--64M
Effect of exchange rate changes
288.89%34M
-13.33%-17M
63.00%-37M
-455.56%-32M
-45.10%28M
63.27%-18M
86.49%-15M
-1,328.57%-100M
228.57%9M
--51M
End cash Position
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-13.65%1.86B
-13.65%1.86B
--2.02B
Free cash flow
111.63%15M
37.73%-170M
-134.52%-197M
59.86%-57M
693.94%262M
-196.27%-129M
-150.46%-273M
-1,033.33%-84M
-1,677.78%-142M
--33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 221.74%148M72.83%-47M-42.09%454M873.33%146M57.61%435M-88.17%46M-266.35%-173M310.47%784M-92.15%15M276M
Net income from continuing operations 69.72%-43M107.80%11M75.25%-340M93.89%-45M88.68%-12M49.47%-142M43.60%-141M-500.00%-1.37B-221.83%-737M---106M
Operating gains losses -485.71%-41M-6.90%27M616.67%43M113.04%49M26.32%-28M-136.84%-7M1,350.00%29M-50.00%6M91.67%23M---38M
Depreciation and amortization -21.61%243M-33.98%204M-13.90%1.18B-27.42%270M-12.76%294M-8.28%310M-5.50%309M285.96%1.37B4.49%372M--337M
Deferred tax --0-34.62%17M-104.56%-13M-124.29%-68M111.11%4M600.00%25M-43.48%26M2,950.00%285M2,900.00%280M---36M
Other non cash items -2.90%436M-10.15%416M7.13%1.79B0.00%422M2.49%453M12.25%449M14.60%463M268.21%1.67B-6.84%422M--442M
Change In working capital 23.41%-471M15.21%-747M-78.23%-2.3B-33.16%-506M14.08%-299M-449.11%-615M-95.34%-881M-204.48%-1.29B10.38%-380M---348M
-Change in receivables 118.40%30M207.55%163M-98.34%11M41.18%24M-44.89%97M-165.46%-163M-76.13%53M2,241.94%664M154.84%17M--176M
-Change in payables and accrued expense 67.24%-115M14.69%-122M-208.16%-305M-27.66%34M187.04%155M-280.00%-351M-921.43%-143M-26.56%282M-87.76%47M--54M
-Change in other current liabilities -500.00%-20M130.43%7M-192.68%-38M-123.81%-10M---10M171.43%5M-483.33%-23M156.16%41M157.53%42M--0
-Change in other working capital -245.28%-366M-3.52%-795M13.56%-1.97B-13.99%-554M6.40%-541M80.69%-106M-15.49%-768M-223.58%-2.28B30.97%-486M---578M
Cash from discontinued investing activities
Operating cash flow 223.91%149M72.25%-48M-41.87%454M1,108.33%145M56.83%436M-88.11%46M-266.35%-173M313.23%781M-93.65%12M--278M
Investing cash flow
Cash flow from continuing investing activities 21.88%-75M-46.90%-166M33.77%-553M-49.26%-203M22.95%-141M67.68%-96M48.40%-113M-272.77%-835M39.29%-136M-183M
Capital expenditure reported 23.43%-134M-22.00%-122M24.74%-651M-31.17%-202M28.98%-174M30.83%-175M53.05%-100M---865M14.44%-154M---245M
Net PPE purchase and sale -73.45%30M300.00%24M500.00%138M33.33%4M50.00%15M3,666.67%113M-14.29%6M113.45%23M-66.67%3M--10M
Net business purchase and sale --0---46M--------------0--0------------
Net other investing changes 187.88%29M-15.79%-22M-671.43%-40M-133.33%-5M-67.31%17M31.25%-33M-58.33%-19M112.96%7M127.78%15M--52M
Cash from discontinued investing activities
Investing cash flow 21.05%-75M-46.90%-166M33.77%-553M-49.26%-203M22.40%-142M68.12%-95M48.17%-113M-271.11%-835M39.56%-136M---183M
Financing cash flow
Cash flow from continuing financing activities -21.43%-51M-34.21%-51M-20.57%-170M-14.63%-47M-38.71%-43M-50.00%-42M7.32%-38M-227.91%-141M4.65%-41M-31M
Net issuance payments of debt 5.41%-35M-26.67%-38M-27.12%-150M-34.29%-47M-33.33%-36M-32.14%-37M-7.14%-30M-293.33%-118M-25.00%-35M---27M
Net common stock issuance -240.00%-17M0.00%-7M-15.79%-22M-50.00%-3M-75.00%-7M---5M46.15%-7M-533.33%-19M33.33%-2M---4M
Net other financing activities --2M-500.00%-6M150.00%2M--3M--0--0---1M60.00%-4M--------
Cash from discontinued financing activities
Financing cash flow -19.05%-50M-34.21%-51M-20.57%-170M-14.63%-47M-38.71%-43M-50.00%-42M7.32%-38M-227.91%-141M4.65%-41M---31M
Net cash flow
Beginning cash position -16.31%1.27B-16.45%1.55B-13.65%1.86B-16.12%1.69B-25.72%1.41B-19.44%1.52B-13.65%1.86B-3.84%2.15B-10.00%2.02B--1.9B
Current changes in cash 125.27%23M18.52%-264M-38.66%-269M36.36%-105M292.19%251M-246.77%-91M-109.03%-324M-145.57%-194M-108.86%-165M--64M
Effect of exchange rate changes 288.89%34M-13.33%-17M63.00%-37M-455.56%-32M-45.10%28M63.27%-18M86.49%-15M-1,328.57%-100M228.57%9M--51M
End cash Position -5.81%1.33B-16.31%1.27B-16.45%1.55B-16.45%1.55B-16.12%1.69B-25.72%1.41B-19.44%1.52B-13.65%1.86B-13.65%1.86B--2.02B
Free cash flow 111.63%15M37.73%-170M-134.52%-197M59.86%-57M693.94%262M-196.27%-129M-150.46%-273M-1,033.33%-84M-1,677.78%-142M--33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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