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Kyndryl Holdings KD Payments for (Proceeds from) Businesses and Interest in Affiliates

Payments for (Proceeds from) Businesses and Interest in Affiliates at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
-$1M-102%
U.S. Bancorp logo
U.S. BancorpUSB
$9M-65.0%
F&G Annuities & Life logo
F&G Annuities & LifeFG
-$88M
Allegion logo
AllegionALLE
$75.7M+621%
Kemper logo
KemperKMPR
$18M+20.0%
NovaGold Resources logo
NovaGold ResourcesNG
$16.33M+191%

Other financials

Income statement

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Revenue$3.8B-0.8%
Gross profit$849.0M+2.9%
Net income$17.0M-75.4%
EPS (diluted)$0.08-71.4%

Balance sheet

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Cash & equivalents$2.6B+46.9%
Total debt$5.2B+22.4%
Total equity$1.2B-3.6%
Total assets$12.6B+20.1%

Cash flow

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Operating cash flow$498.0M-14.3%
CapEx$116.0M-51.7%
Free cash flow$382.0M+12.0%

Valuation

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Market cap$2.45B-59.5%

Profitability

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Gross margin21.8%+0.9pp
Net margin1.3%-0.4pp
FCF margin-3%

Returns & leverage

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Return on equity16.5%-6.0pp
Debt / equity4.4×+0.9×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates.

The official record: Kyndryl Holdings’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's payments for (proceeds from) businesses and interest in affiliates?
Kyndryl Holdings (KD) reported payments for (proceeds from) businesses and interest in affiliates of -$1M in Q2 2025.
How has Kyndryl Holdings's payments for (proceeds from) businesses and interest in affiliates changed year-over-year?
Kyndryl Holdings's payments for (proceeds from) businesses and interest in affiliates decreased by 102.2% year-over-year, from $46M to -$1M.
What does payments for (proceeds from) businesses and interest in affiliates mean?
Tracks the net cash flow resulting from the acquisition or divestiture of business units, subsidiaries, or equity interests in affiliates. It serves as a key indicator of inorganic growth strategy and portfolio optimization.