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KD Kyndryl

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  • 22.785
  • -0.905-3.82%
Trading Sep 3 15:11 ET
5.27BMarket Cap-28129P/E (TTM)

Kyndryl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
389M
Net income from continuing operations
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
---281M
Operating gains losses
-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
--19M
Depreciation and amortization
-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
--338M
Deferred tax
-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
---5M
Other non cash items
-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
--400M
Change In working capital
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
---112M
-Change in receivables
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
--249M
-Change in payables and accrued expense
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
--195M
-Change in other current liabilities
130.43%7M
-192.68%-38M
-123.81%-10M
---10M
171.43%5M
-483.33%-23M
156.16%41M
157.53%42M
--0
---7M
-Change in other working capital
-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
---549M
Cash from discontinued investing activities
Operating cash flow
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
--387M
Investing cash flow
Cash flow from continuing investing activities
-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
-297M
Capital expenditure reported
-22.00%-122M
24.74%-651M
-31.17%-202M
28.98%-174M
30.83%-175M
53.05%-100M
---865M
14.44%-154M
---245M
---253M
Net PPE purchase and sale
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
--3M
Net business purchase and sale
---46M
----
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--0
----
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Net other investing changes
-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
---48M
Cash from discontinued investing activities
Investing cash flow
-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
---298M
Financing cash flow
Cash flow from continuing financing activities
-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
-28M
Net issuance payments of debt
-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
---28M
Net common stock issuance
0.00%-7M
-15.79%-22M
-50.00%-3M
-75.00%-7M
---5M
46.15%-7M
-533.33%-19M
33.33%-2M
---4M
--0
Net other financing activities
-500.00%-6M
150.00%2M
--3M
--0
--0
---1M
60.00%-4M
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----
----
Cash from discontinued financing activities
Financing cash flow
-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
---28M
Net cash flow
Beginning cash position
-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
--1.89B
Current changes in cash
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
--62M
Effect of exchange rate changes
-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
---49M
End cash Position
-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
--1.9B
Free cash flow
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
--134M
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
--
--
--
--
--
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.83%-47M-42.09%454M873.33%146M57.61%435M-88.17%46M-266.35%-173M310.47%784M-92.15%15M276M389M
Net income from continuing operations 107.80%11M75.25%-340M93.89%-45M88.68%-12M49.47%-142M43.60%-141M-500.00%-1.37B-221.83%-737M---106M---281M
Operating gains losses -6.90%27M616.67%43M113.04%49M26.32%-28M-136.84%-7M1,350.00%29M-50.00%6M91.67%23M---38M--19M
Depreciation and amortization -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--338M
Deferred tax -34.62%17M-104.56%-13M-124.29%-68M111.11%4M600.00%25M-43.48%26M2,950.00%285M2,900.00%280M---36M---5M
Other non cash items -10.15%416M7.13%1.79B0.00%422M2.49%453M12.25%449M14.60%463M268.21%1.67B-6.84%422M--442M--400M
Change In working capital 15.21%-747M-78.23%-2.3B-33.16%-506M14.08%-299M-449.11%-615M-95.34%-881M-204.48%-1.29B10.38%-380M---348M---112M
-Change in receivables 207.55%163M-98.34%11M41.18%24M-44.89%97M-165.46%-163M-76.13%53M2,241.94%664M154.84%17M--176M--249M
-Change in payables and accrued expense 14.69%-122M-208.16%-305M-27.66%34M187.04%155M-280.00%-351M-921.43%-143M-26.56%282M-87.76%47M--54M--195M
-Change in other current liabilities 130.43%7M-192.68%-38M-123.81%-10M---10M171.43%5M-483.33%-23M156.16%41M157.53%42M--0---7M
-Change in other working capital -3.52%-795M13.56%-1.97B-13.99%-554M6.40%-541M80.69%-106M-15.49%-768M-223.58%-2.28B30.97%-486M---578M---549M
Cash from discontinued investing activities
Operating cash flow 72.25%-48M-41.87%454M1,108.33%145M56.83%436M-88.11%46M-266.35%-173M313.23%781M-93.65%12M--278M--387M
Investing cash flow
Cash flow from continuing investing activities -46.90%-166M33.77%-553M-49.26%-203M22.95%-141M67.68%-96M48.40%-113M-272.77%-835M39.29%-136M-183M-297M
Capital expenditure reported -22.00%-122M24.74%-651M-31.17%-202M28.98%-174M30.83%-175M53.05%-100M---865M14.44%-154M---245M---253M
Net PPE purchase and sale 300.00%24M500.00%138M33.33%4M50.00%15M3,666.67%113M-14.29%6M113.45%23M-66.67%3M--10M--3M
Net business purchase and sale ---46M------------------0----------------
Net other investing changes -15.79%-22M-671.43%-40M-133.33%-5M-67.31%17M31.25%-33M-58.33%-19M112.96%7M127.78%15M--52M---48M
Cash from discontinued investing activities
Investing cash flow -46.90%-166M33.77%-553M-49.26%-203M22.40%-142M68.12%-95M48.17%-113M-271.11%-835M39.56%-136M---183M---298M
Financing cash flow
Cash flow from continuing financing activities -34.21%-51M-20.57%-170M-14.63%-47M-38.71%-43M-50.00%-42M7.32%-38M-227.91%-141M4.65%-41M-31M-28M
Net issuance payments of debt -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---28M
Net common stock issuance 0.00%-7M-15.79%-22M-50.00%-3M-75.00%-7M---5M46.15%-7M-533.33%-19M33.33%-2M---4M--0
Net other financing activities -500.00%-6M150.00%2M--3M--0--0---1M60.00%-4M------------
Cash from discontinued financing activities
Financing cash flow -34.21%-51M-20.57%-170M-14.63%-47M-38.71%-43M-50.00%-42M7.32%-38M-227.91%-141M4.65%-41M---31M---28M
Net cash flow
Beginning cash position -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--1.89B
Current changes in cash 18.52%-264M-38.66%-269M36.36%-105M292.19%251M-246.77%-91M-109.03%-324M-145.57%-194M-108.86%-165M--64M--62M
Effect of exchange rate changes -13.33%-17M63.00%-37M-455.56%-32M-45.10%28M63.27%-18M86.49%-15M-1,328.57%-100M228.57%9M--51M---49M
End cash Position -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--1.9B
Free cash flow 37.73%-170M-134.52%-197M59.86%-57M693.94%262M-196.27%-129M-150.46%-273M-1,033.33%-84M-1,677.78%-142M--33M--134M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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