Symbols / KD Stock $13.42 -6.02% Kyndryl Holdings, Inc.
KD (Stock) Chart
About
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, healthcare, public, technology, media and telecom, retail, travel, and automotive industries. The company has a strategic alliance with the University of Liverpool for the development of AI-based healthcare technologies. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.03B | Enterprise Value | 5.77B | Income | 250.00M | Sales | 15.12B | Book/sh | 5.28 | Cash/sh | 5.98 |
| Dividend Yield | — | Payout | 0.00% | Employees | 73000 | IPO | — | P/E | 12.78 | Forward P/E | 5.97 |
| PEG | — | P/S | 0.20 | P/B | 2.54 | P/C | — | EV/EBITDA | 4.18 | EV/Sales | 0.38 |
| Quick Ratio | 0.55 | Current Ratio | 0.86 | Debt/Eq | 303.67 | LT Debt/Eq | — | EPS (ttm) | 1.05 | EPS next Y | 2.25 |
| EPS Growth | -71.90% | Revenue Growth | 3.10% | Earnings | 2026-05-06 | ROA | 3.84% | ROE | 19.90% | ROIC | — |
| Gross Margin | 21.71% | Oper. Margin | 4.35% | Profit Margin | 1.65% | Shs Outstand | 225.45M | Shs Float | 222.07M | Short Float | 13.28% |
| Short Ratio | 5.71 | Short Interest | — | 52W High | 44.20 | 52W Low | 10.10 | Beta | 1.90 | Avg Volume | 5.61M |
| Volume | 4.10M | Target Price | $14.25 | Recom | Hold | Prev Close | $14.28 | Price | $13.42 | Change | -6.02% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | init | BMO Capital | — → Market Perform | $15 |
| 2026-03-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $13 |
| 2026-02-13 | main | Susquehanna | Positive → Positive | $16 |
| 2026-02-10 | down | Guggenheim | Buy → Neutral | — |
| 2026-02-03 | main | Guggenheim | Buy → Buy | $28 |
| 2025-11-26 | init | Guggenheim | — → Buy | $30 |
| 2025-11-06 | main | JP Morgan | Overweight → Overweight | $40 |
| 2025-09-26 | init | Morgan Stanley | — → Equal-Weight | $30 |
| 2025-07-08 | main | Oppenheimer | Outperform → Outperform | $55 |
| 2025-05-13 | main | Oppenheimer | Outperform → Outperform | $47 |
| 2025-04-23 | main | Susquehanna | Positive → Positive | $43 |
| 2025-02-05 | main | Susquehanna | Positive → Positive | $46 |
| 2025-02-04 | main | Oppenheimer | Outperform → Outperform | $43 |
| 2024-11-22 | main | Oppenheimer | Outperform → Outperform | $37 |
| 2024-11-22 | main | Susquehanna | Positive → Positive | $40 |
| 2024-11-22 | init | B of A Securities | — → Buy | $40 |
| 2024-06-27 | init | Oppenheimer | — → Outperform | $33 |
| 2024-05-13 | main | Scotiabank | Sector Outperform → Sector Outperform | $30 |
| 2024-05-09 | main | Susquehanna | Positive → Positive | $33 |
| 2024-03-11 | main | Scotiabank | Sector Outperform → Sector Outperform | $28 |
News
RSS: Latest KD news- 3 Reasons to Sell KD and 1 Stock to Buy Instead - Yahoo Finance hu, 02 Apr 2026 07
- From airlines to retail, Kyndryl widens Google Cloud AI push - Stock Titan hu, 23 Apr 2026 13
- Kyndryl Holdings, Inc. (KD) stock moves -1.29%: What you should know - MSN ue, 21 Apr 2026 08
- A Look At Kyndryl Holdings (KD) Valuation After New DMV Contract And Product Launches - simplywall.st Wed, 22 Apr 2026 17
- 3 Services Stocks Walking a Fine Line - StockStory Mon, 20 Apr 2026 08
- Kyndryl Holdings, Inc. (KD) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Mon, 06 Apr 2026 07
- Kyndryl, Google Cloud target AI workloads with local data control - Stock Titan Wed, 22 Apr 2026 13
- Is Kyndryl (KD) Turning Public-Sector Modernization Into a Durable High-Value Services Advantage? - simplywall.st ue, 21 Apr 2026 00
- Kyndryl’s Expanded Google Cloud AI Partnership Might Change The Case For Investing In Kyndryl Holdings (KD) - Yahoo Finance hu, 23 Apr 2026 20
- Why the market dipped but Kyndryl Holdings, Inc. (KD) gained today - MSN hu, 23 Apr 2026 09
- Google Cloud gives Kyndryl five awards across Latin America and EMEA - Stock Titan ue, 21 Apr 2026 13
- ISG put Kyndryl atop 3 mainframe categories; AI tools were a factor - Stock Titan Mon, 20 Apr 2026 13
- Kyndryl Holdings, Inc. (KD) Stock Dips While Market Gains: Key Facts - Yahoo Finance ue, 27 Jan 2026 08
- Is Kyndryl Holdings (KD) Pricing Overreacting After Recent Share Price Slump - Yahoo Finance ue, 24 Feb 2026 08
- RAM Smid Composite’s Views on Kyndryl Holdings (KD) - Yahoo Finance Wed, 22 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
15,057.00
-6.20%
|
16,052.00
-5.72%
|
17,026.00
-8.74%
|
18,657.00
|
| Operating Revenue |
|
15,057.00
-6.20%
|
16,052.00
-5.72%
|
17,026.00
-8.74%
|
18,657.00
|
| Cost Of Revenue |
|
11,914.00
-9.67%
|
13,189.00
-9.03%
|
14,498.00
-12.40%
|
16,550.00
|
| Reconciled Cost Of Revenue |
|
11,914.00
-9.67%
|
13,189.00
-9.03%
|
14,498.00
-12.40%
|
16,550.00
|
| Gross Profit |
|
3,143.00
+9.78%
|
2,863.00
+13.25%
|
2,528.00
+19.98%
|
2,107.00
|
| Operating Expense |
|
2,591.00
-6.56%
|
2,773.00
-4.84%
|
2,914.00
+4.97%
|
2,776.00
|
| Selling General And Administration |
|
2,591.00
-6.56%
|
2,773.00
-4.84%
|
2,914.00
+4.97%
|
2,776.00
|
| General And Administrative Expense |
|
—
|
—
|
2,914.00
+4.97%
|
2,776.00
|
| Salaries And Wages |
|
—
|
—
|
—
|
39.00
|
| Other Gand A |
|
—
|
—
|
2,914.00
+4.97%
|
2,776.00
|
| Total Expenses |
|
14,505.00
-9.13%
|
15,962.00
-8.33%
|
17,412.00
-9.90%
|
19,326.00
|
| Operating Income |
|
552.00
+513.33%
|
90.00
+123.32%
|
-386.00
+42.30%
|
-669.00
|
| EBITDA |
|
1,552.00
+36.50%
|
1,137.00
+84.28%
|
617.00
+452.57%
|
-175.00
|
| Normalized EBITDA |
|
1,541.00
+25.39%
|
1,229.00
+29.10%
|
952.00
-0.83%
|
960.00
|
| Reconciled Depreciation |
|
1,017.00
-14.03%
|
1,183.00
-13.90%
|
1,374.00
-17.43%
|
1,664.00
|
| EBIT |
|
535.00
+1263.04%
|
-46.00
+93.92%
|
-757.00
+58.84%
|
-1,839.00
|
| Total Unusual Items |
|
11.00
+111.96%
|
-92.00
+72.54%
|
-335.00
+70.48%
|
-1,135.00
|
| Total Unusual Items Excluding Goodwill |
|
11.00
+111.96%
|
-92.00
+72.54%
|
-335.00
+70.48%
|
-1,135.00
|
| Special Income Charges |
|
11.00
+111.96%
|
-92.00
+72.54%
|
-335.00
+70.48%
|
-1,135.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
469.00
|
| Restructuring And Mergern Acquisition |
|
-11.00
-111.96%
|
92.00
-72.54%
|
335.00
-49.70%
|
666.00
|
| Net Income |
|
252.00
+174.12%
|
-340.00
+75.25%
|
-1,374.00
+40.36%
|
-2,304.00
|
| Pretax Income |
|
435.00
+358.93%
|
-168.00
+80.26%
|
-851.00
+55.28%
|
-1,903.00
|
| Net Non Operating Interest Income Expense |
|
-100.00
+18.03%
|
-122.00
-29.79%
|
-94.00
-46.88%
|
-64.00
|
| Interest Expense Non Operating |
|
100.00
-18.03%
|
122.00
+29.79%
|
94.00
+46.88%
|
64.00
|
| Net Interest Income |
|
-100.00
+18.03%
|
-122.00
-29.79%
|
-94.00
-46.88%
|
-64.00
|
| Interest Expense |
|
100.00
-18.03%
|
122.00
+29.79%
|
94.00
+46.88%
|
64.00
|
| Other Income Expense |
|
-16.00
+88.32%
|
-137.00
+62.97%
|
-370.00
+68.38%
|
-1,170.00
|
| Other Non Operating Income Expenses |
|
-27.00
+40.00%
|
-45.00
-28.57%
|
-35.00
+0.00%
|
-35.00
|
| Tax Provision |
|
184.00
+6.98%
|
172.00
-67.18%
|
524.00
+30.35%
|
402.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.31
+111.96%
|
-19.32
+72.54%
|
-70.35
+77.04%
|
-306.45
|
| Net Income Including Noncontrolling Interests |
|
251.00
+173.82%
|
-340.00
+75.27%
|
-1,375.00
+40.35%
|
-2,305.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
252.00
+174.12%
|
-340.00
+75.25%
|
-1,374.00
+40.36%
|
-2,304.00
|
| Net Income From Continuing And Discontinued Operation |
|
252.00
+174.12%
|
-340.00
+75.25%
|
-1,374.00
+40.36%
|
-2,304.00
|
| Net Income Continuous Operations |
|
251.00
+173.82%
|
-340.00
+75.27%
|
-1,375.00
+40.35%
|
-2,305.00
|
| Normalized Income |
|
243.31
+191.02%
|
-267.32
+75.90%
|
-1,109.35
+24.81%
|
-1,475.45
|
| Net Income Common Stockholders |
|
252.00
+174.12%
|
-340.00
+75.25%
|
-1,374.00
+40.36%
|
-2,304.00
|
| Diluted EPS |
|
1.05
+170.95%
|
-1.48
+75.58%
|
-6.06
+41.05%
|
-10.28
|
| Basic EPS |
|
1.09
+173.65%
|
-1.48
+75.58%
|
-6.06
+41.05%
|
-10.28
|
| Basic Average Shares |
|
231.50
+1.00%
|
229.20
+1.10%
|
226.70
+1.16%
|
224.10
|
| Diluted Average Shares |
|
239.10
+4.32%
|
229.20
+1.10%
|
226.70
+1.16%
|
224.10
|
| Diluted NI Availto Com Stockholders |
|
252.00
+174.12%
|
-340.00
+75.25%
|
-1,374.00
+40.36%
|
-2,304.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Total Assets |
|
10,452.00
-1.30%
|
10,590.00
-7.62%
|
11,464.00
|
| Current Assets |
|
4,589.00
-3.33%
|
4,747.00
-4.35%
|
4,963.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,786.00
+15.00%
|
1,553.00
-15.92%
|
1,847.00
|
| Cash And Cash Equivalents |
|
1,786.00
+15.00%
|
1,553.00
-15.92%
|
1,847.00
|
| Receivables |
|
1,345.00
-15.88%
|
1,599.00
+4.99%
|
1,523.00
|
| Accounts Receivable |
|
1,345.00
-15.88%
|
1,599.00
+4.99%
|
1,523.00
|
| Gross Accounts Receivable |
|
1,358.00
-16.22%
|
1,621.00
+4.24%
|
1,555.00
|
| Allowance For Doubtful Accounts Receivable |
|
-13.00
+40.91%
|
-22.00
+31.25%
|
-32.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Current Deferred Assets |
|
1,009.00
-6.66%
|
1,081.00
+1.03%
|
1,070.00
|
| Restricted Cash |
|
3.00
+200.00%
|
1.00
-91.67%
|
12.00
|
| Other Current Assets |
|
446.00
-13.06%
|
513.00
+0.39%
|
511.00
|
| Total Non Current Assets |
|
5,862.00
+0.33%
|
5,843.00
-10.14%
|
6,502.00
|
| Net PPE |
|
3,301.00
-6.70%
|
3,538.00
-5.50%
|
3,744.00
|
| Gross PPE |
|
9,327.00
-8.23%
|
10,164.00
-7.44%
|
10,981.00
|
| Accumulated Depreciation |
|
-6,026.00
+9.06%
|
-6,626.00
+8.44%
|
-7,237.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
68.00
-2.86%
|
70.00
+0.00%
|
70.00
|
| Buildings And Improvements |
|
2,402.00
-4.00%
|
2,502.00
-6.12%
|
2,665.00
|
| Machinery Furniture Equipment |
|
6,126.00
-8.95%
|
6,728.00
-7.61%
|
7,282.00
|
| Other Properties |
|
731.00
-15.39%
|
864.00
-10.37%
|
964.00
|
| Goodwill And Other Intangible Assets |
|
1,007.00
+1.41%
|
993.00
+1.02%
|
983.00
|
| Goodwill |
|
790.00
-1.86%
|
805.00
-0.86%
|
812.00
|
| Other Intangible Assets |
|
217.00
+15.43%
|
188.00
+9.94%
|
171.00
|
| Non Current Deferred Assets |
|
1,244.00
+9.12%
|
1,140.00
-19.38%
|
1,414.00
|
| Non Current Deferred Taxes Assets |
|
204.00
-7.27%
|
220.00
-11.29%
|
248.00
|
| Other Non Current Assets |
|
162.00
+141.79%
|
67.00
-74.91%
|
267.00
|
| Total Liabilities Net Minority Interest |
|
9,120.00
-3.68%
|
9,468.00
-5.34%
|
10,002.00
|
| Current Liabilities |
|
4,300.00
-6.30%
|
4,589.00
-5.73%
|
4,868.00
|
| Payables And Accrued Expenses |
|
2,470.00
-8.45%
|
2,698.00
-10.54%
|
3,016.00
|
| Payables |
|
1,607.00
-7.38%
|
1,735.00
-18.20%
|
2,121.00
|
| Accounts Payable |
|
1,351.00
-4.05%
|
1,408.00
-20.63%
|
1,774.00
|
| Current Accrued Expenses |
|
863.00
-10.38%
|
963.00
+7.60%
|
895.00
|
| Employee Benefits |
|
483.00
-3.40%
|
500.00
-0.79%
|
504.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
652.00
+7.06%
|
609.00
+14.26%
|
533.00
|
| Total Tax Payable |
|
256.00
-21.71%
|
327.00
-5.76%
|
347.00
|
| Current Debt And Capital Lease Obligation |
|
403.00
-1.95%
|
411.00
-3.52%
|
426.00
|
| Current Debt |
|
129.00
+2.38%
|
126.00
+14.55%
|
110.00
|
| Other Current Borrowings |
|
129.00
+2.38%
|
126.00
+14.55%
|
110.00
|
| Current Capital Lease Obligation |
|
274.00
-3.86%
|
285.00
-9.81%
|
316.00
|
| Current Deferred Liabilities |
|
746.00
-9.58%
|
825.00
+0.61%
|
820.00
|
| Current Deferred Revenue |
|
746.00
-9.58%
|
825.00
+0.61%
|
820.00
|
| Other Current Liabilities |
|
29.00
-36.96%
|
46.00
-36.99%
|
73.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,820.00
-1.21%
|
4,879.00
-4.97%
|
5,134.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,553.00
-4.85%
|
3,734.00
-2.20%
|
3,818.00
|
| Long Term Debt |
|
3,042.00
-2.25%
|
3,112.00
+0.03%
|
3,111.00
|
| Long Term Capital Lease Obligation |
|
511.00
-17.85%
|
622.00
-12.02%
|
707.00
|
| Long Term Provisions |
|
—
|
—
|
—
|
| Defined Pension Benefit |
|
148.00
+40.95%
|
105.00
+11.70%
|
94.00
|
| Non Current Deferred Liabilities |
|
528.00
+15.03%
|
459.00
-15.78%
|
545.00
|
| Non Current Deferred Revenue |
|
341.00
+8.60%
|
314.00
-13.26%
|
362.00
|
| Non Current Deferred Taxes Liabilities |
|
187.00
+28.97%
|
145.00
-20.77%
|
183.00
|
| Other Non Current Liabilities |
|
256.00
+37.63%
|
186.00
-30.34%
|
267.00
|
| Stockholders Equity |
|
1,219.00
+20.10%
|
1,015.00
-25.64%
|
1,365.00
|
| Common Stock Equity |
|
1,219.00
+20.10%
|
1,015.00
-25.64%
|
1,365.00
|
| Capital Stock |
|
4,631.00
+2.37%
|
4,524.00
+2.17%
|
4,428.00
|
| Common Stock |
|
4,631.00
+2.37%
|
4,524.00
+2.17%
|
4,428.00
|
| Share Issued |
|
238.20
+1.93%
|
233.70
+1.79%
|
229.60
|
| Ordinary Shares Number |
|
230.70
+0.13%
|
230.40
+1.19%
|
227.70
|
| Treasury Shares Number |
|
7.50
+127.27%
|
3.30
+73.68%
|
1.90
|
| Retained Earnings |
|
-2,067.00
+10.87%
|
-2,319.00
-17.24%
|
-1,978.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,160.00
-1.31%
|
-1,145.00
-7.82%
|
-1,062.00
|
| Treasury Stock |
|
184.00
+308.89%
|
45.00
+95.65%
|
23.00
|
| Minority Interest |
|
113.00
+5.61%
|
107.00
+10.31%
|
97.00
|
| Other Equity Adjustments |
|
-1,160.00
-1.31%
|
-1,145.00
-7.82%
|
-1,062.00
|
| Total Equity Gross Minority Interest |
|
1,332.00
+18.72%
|
1,122.00
-23.26%
|
1,462.00
|
| Total Capitalization |
|
4,261.00
+3.25%
|
4,127.00
-7.80%
|
4,476.00
|
| Working Capital |
|
289.00
+82.91%
|
158.00
+66.32%
|
95.00
|
| Invested Capital |
|
4,390.00
+3.22%
|
4,253.00
-7.26%
|
4,586.00
|
| Total Debt |
|
3,956.00
-4.56%
|
4,145.00
-2.33%
|
4,244.00
|
| Net Debt |
|
1,385.00
-17.80%
|
1,685.00
+22.63%
|
1,374.00
|
| Capital Lease Obligations |
|
785.00
-13.45%
|
907.00
-11.34%
|
1,023.00
|
| Net Tangible Assets |
|
212.00
+863.64%
|
22.00
-94.24%
|
382.00
|
| Tangible Book Value |
|
212.00
+863.64%
|
22.00
-94.24%
|
382.00
|
| Other Equity Interest |
|
-1.00
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
942.00
+107.49%
|
454.00
-41.87%
|
781.00
+756.30%
|
-119.00
|
| Cash Flow From Continuing Operating Activities |
|
941.00
+107.27%
|
454.00
-42.09%
|
784.00
+770.09%
|
-117.00
|
| Net Income From Continuing Operations |
|
252.00
+174.12%
|
-340.00
+75.25%
|
-1,374.00
+40.36%
|
-2,304.00
|
| Depreciation Amortization Depletion |
|
1,017.00
-14.03%
|
1,183.00
-13.90%
|
1,374.00
-17.43%
|
1,664.00
|
| Depreciation |
|
987.00
-14.40%
|
1,153.00
-13.18%
|
1,328.00
-18.38%
|
1,627.00
|
| Amortization Cash Flow |
|
30.00
+0.00%
|
30.00
-34.78%
|
46.00
+24.32%
|
37.00
|
| Depreciation And Amortization |
|
1,017.00
-14.03%
|
1,183.00
-13.90%
|
1,374.00
-17.43%
|
1,664.00
|
| Amortization Of Intangibles |
|
30.00
+0.00%
|
30.00
-34.78%
|
46.00
+24.32%
|
37.00
|
| Other Non Cash Items |
|
1,699.00
-4.92%
|
1,787.00
+7.13%
|
1,668.00
-9.30%
|
1,839.00
|
| Stock Based Compensation |
|
100.00
+5.26%
|
95.00
-15.93%
|
113.00
+59.15%
|
71.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
469.00
|
| Deferred Tax |
|
-1.00
+92.31%
|
-13.00
-104.56%
|
285.00
+171.07%
|
-401.00
|
| Deferred Income Tax |
|
-1.00
+92.31%
|
-13.00
-104.56%
|
285.00
+171.07%
|
-401.00
|
| Operating Gains Losses |
|
-152.00
-453.49%
|
43.00
+616.67%
|
6.00
-45.45%
|
11.00
|
| Change In Working Capital |
|
-1,973.00
+14.25%
|
-2,301.00
-78.23%
|
-1,291.00
+12.06%
|
-1,468.00
|
| Change In Receivables |
|
289.00
+2527.27%
|
11.00
-98.34%
|
664.00
+161.71%
|
-1,076.00
|
| Changes In Account Receivables |
|
—
|
11.00
-98.34%
|
664.00
+161.71%
|
-1,076.00
|
| Change In Payables And Accrued Expense |
|
-89.00
+70.82%
|
-305.00
-208.16%
|
282.00
+125.60%
|
125.00
|
| Change In Payable |
|
-89.00
+70.82%
|
-305.00
-208.16%
|
282.00
+125.60%
|
125.00
|
| Change In Account Payable |
|
-89.00
+70.82%
|
-305.00
-208.16%
|
282.00
+125.60%
|
125.00
|
| Change In Other Working Capital |
|
-2,148.00
-9.09%
|
-1,969.00
+13.56%
|
-2,278.00
-1194.32%
|
-176.00
|
| Change In Other Current Liabilities |
|
-25.00
+34.21%
|
-38.00
-192.68%
|
41.00
+112.02%
|
-341.00
|
| Investing Cash Flow |
|
-404.00
+26.94%
|
-553.00
+33.77%
|
-835.00
-45.98%
|
-572.00
|
| Cash Flow From Continuing Investing Activities |
|
-403.00
+27.12%
|
-553.00
+33.77%
|
-835.00
-45.98%
|
-572.00
|
| Net PPE Purchase And Sale |
|
83.00
-39.86%
|
138.00
+500.00%
|
23.00
-88.14%
|
194.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-752.00
|
| Sale Of PPE |
|
83.00
-39.86%
|
138.00
+500.00%
|
23.00
-88.14%
|
194.00
|
| Capital Expenditure |
|
-605.00
+7.07%
|
-651.00
+24.74%
|
-865.00
-15.03%
|
-752.00
|
| Capital Expenditure Reported |
|
-605.00
+7.07%
|
-651.00
+24.74%
|
-865.00
-15.03%
|
-752.00
|
| Net Business Purchase And Sale |
|
139.00
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-21.00
+47.50%
|
-40.00
-671.43%
|
7.00
+150.00%
|
-14.00
|
| Financing Cash Flow |
|
-286.00
-68.24%
|
-170.00
-20.57%
|
-141.00
-104.84%
|
2,915.00
|
| Cash Flow From Continuing Financing Activities |
|
-286.00
-68.24%
|
-170.00
-20.57%
|
-141.00
-104.84%
|
2,916.00
|
| Net Issuance Payments Of Debt |
|
-148.00
+1.33%
|
-150.00
-27.12%
|
-118.00
-104.00%
|
2,947.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
494.00
|
0.00
-100.00%
|
3,038.00
|
| Repayment Of Debt |
|
-148.00
+77.02%
|
-644.00
-445.76%
|
-118.00
-29.67%
|
-91.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
494.00
|
0.00
-100.00%
|
3,038.00
|
| Long Term Debt Payments |
|
-148.00
+77.02%
|
-644.00
-445.76%
|
-118.00
-29.67%
|
-91.00
|
| Net Long Term Debt Issuance |
|
-148.00
+1.33%
|
-150.00
-27.12%
|
-118.00
-104.00%
|
2,947.00
|
| Net Common Stock Issuance |
|
-138.00
-527.27%
|
-22.00
-15.79%
|
-19.00
-1800.00%
|
-1.00
|
| Common Stock Payments |
|
-138.00
-527.27%
|
-22.00
-15.79%
|
-19.00
-1800.00%
|
-1.00
|
| Repurchase Of Capital Stock |
|
-138.00
-527.27%
|
-22.00
-15.79%
|
-19.00
-1800.00%
|
-1.00
|
| Net Other Financing Charges |
|
—
|
2.00
+150.00%
|
-4.00
+87.10%
|
-31.00
|
| Changes In Cash |
|
251.00
+193.31%
|
-269.00
-38.66%
|
-194.00
-108.72%
|
2,224.00
|
| Effect Of Exchange Rate Changes |
|
-16.00
+56.76%
|
-37.00
+63.00%
|
-100.00
-354.55%
|
-22.00
|
| Beginning Cash Position |
|
1,554.00
-16.45%
|
1,860.00
-13.65%
|
2,154.00
+5568.42%
|
38.00
|
| End Cash Position |
|
1,789.00
+15.12%
|
1,554.00
-16.45%
|
1,860.00
-16.96%
|
2,240.00
|
| Free Cash Flow |
|
337.00
+271.07%
|
-197.00
-134.52%
|
-84.00
+90.36%
|
-871.00
|
| Interest Paid Supplemental Data |
|
119.00
+0.85%
|
118.00
+20.41%
|
98.00
+4800.00%
|
2.00
|
| Income Tax Paid Supplemental Data |
|
149.00
-21.99%
|
191.00
+14.37%
|
167.00
+1291.67%
|
12.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-Q2026-02-17 View
- 8-K2026-02-09 View
- 8-K2026-02-09 View
- 8-K2026-01-06 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-08 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
- 42025-08-05 View
- 42025-08-05 View
- 42025-08-05 View
- 42025-08-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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