Scan to Download
One power score. Smarter investment decisions
Kyndryl Holdings Inc
KD31.350USD
-0.130-0.41%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
7.24BValor de mercado
24.39P/L TTM
Kyndryl Holdings Inc
31.350
-0.130-0.41%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-165.96%-125.00M
300.00%580.00M
-40.37%260.00M
221.74%148.00M
72.83%-47.00M
1108.33%145.00M
56.83%436.00M
-88.14%46.00M
-191.53%-173.00M
--12.00M
--278.00M
--388.00M
--189.00M
--608.00M
---237.00M
Lucro operacional contínuo
409.09%56.00M
253.33%69.00M
1891.67%215.00M
69.72%-43.00M
107.80%11.00M
93.89%-45.00M
88.68%-12.00M
49.47%-142.00M
38.43%-141.00M
---737.00M
---106.00M
---281.00M
---229.00M
---740.00M
---692.00M
Ganho/perda operacional
102.24%271.00M
50.00%303.00M
-6.94%201.00M
-30.26%159.00M
-38.53%134.00M
-11.79%202.00M
-11.11%216.00M
-1.72%228.00M
-13.83%218.00M
--229.00M
--243.00M
--232.00M
--253.00M
--775.00M
--608.00M
Imposto de renda diferido
-158.82%-10.00M
66.18%-23.00M
25.00%5.00M
-100.00%0.00
-34.62%17.00M
-124.29%-68.00M
111.11%4.00M
600.00%25.00M
360.00%26.00M
--280.00M
---36.00M
---5.00M
---10.00M
---74.00M
---313.00M
Itens não monetários
-14.78%415.00M
-16.53%409.00M
-5.27%503.00M
-2.26%519.00M
-12.09%487.00M
-13.27%490.00M
-0.93%531.00M
4.73%531.00M
-0.36%554.00M
--565.00M
--536.00M
--507.00M
--556.00M
--504.00M
--237.00M
Capital de giro (var.)
-17.94%-881.00M
69.17%-156.00M
-100.33%-599.00M
23.41%-471.00M
15.21%-747.00M
-33.16%-506.00M
14.08%-299.00M
-449.11%-615.00M
-107.78%-881.00M
---380.00M
---348.00M
---112.00M
---424.00M
--83.00M
---71.00M
-Recebíveis (var.)
-71.78%46.00M
366.67%112.00M
-116.49%-16.00M
118.40%30.00M
207.55%163.00M
41.18%24.00M
-44.89%97.00M
-165.46%-163.00M
270.97%53.00M
--17.00M
--176.00M
--249.00M
---31.00M
---720.00M
---163.00M
-Outros ativos (CP) (var.)
-280.44%-1.38B
10.44%-489.00M
-29.94%-421.00M
-74.02%-489.00M
13.16%-363.00M
-3.21%-546.00M
0.31%-324.00M
23.85%-281.00M
37.80%-418.00M
---529.00M
---325.00M
---369.00M
---672.00M
---255.00M
---306.00M
-Outros passivos (CP) (var.)
-57.14%3.00M
70.00%-3.00M
10.00%-9.00M
-500.00%-20.00M
130.43%7.00M
-123.81%-10.00M
---10.00M
171.43%5.00M
68.49%-23.00M
--42.00M
--0.00
---7.00M
---73.00M
---22.00M
---108.00M
Investimentos não recorrentes
Fluxo de caixa operacional
-165.96%-125.00M
300.00%580.00M
-40.37%260.00M
221.74%148.00M
72.83%-47.00M
1108.33%145.00M
56.83%436.00M
-88.14%46.00M
-191.53%-173.00M
--12.00M
--278.00M
--388.00M
--189.00M
--608.00M
---237.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
0.00%98.00M
14.65%227.00M
-41.51%93.00M
67.74%104.00M
4.26%98.00M
31.13%198.00M
-32.34%159.00M
-75.20%62.00M
-45.03%94.00M
--151.00M
--235.00M
--250.00M
--171.00M
--146.00M
--114.00M
Despesas de capital (CapEx)
17.21%143.00M
18.81%240.00M
-37.36%109.00M
-23.43%134.00M
22.00%122.00M
31.17%202.00M
-28.98%174.00M
-30.83%175.00M
-44.44%100.00M
--154.00M
--245.00M
--253.00M
--180.00M
--152.00M
--193.00M
Venda de ativos fixos
0.00%98.00M
14.65%227.00M
-41.51%93.00M
67.74%104.00M
4.26%98.00M
31.13%198.00M
-32.34%159.00M
-75.20%62.00M
-45.03%94.00M
--151.00M
--235.00M
--250.00M
--171.00M
--146.00M
--114.00M
Transações de negócios
97.83%-1.00M
--2.00M
--183.00M
--0.00
---46.00M
----
----
----
----
----
----
----
----
----
----
Outros investimentos
213.64%25.00M
500.00%20.00M
-382.35%-48.00M
187.88%29.00M
-15.79%-22.00M
-133.33%-5.00M
-67.31%17.00M
31.25%-33.00M
64.81%-19.00M
--15.00M
--52.00M
---48.00M
---54.00M
---1.00M
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
55.42%-74.00M
-0.99%-205.00M
129.58%42.00M
21.05%-75.00M
-46.90%-166.00M
-49.26%-203.00M
22.40%-142.00M
68.12%-95.00M
49.78%-113.00M
---136.00M
---183.00M
---298.00M
---225.00M
---147.00M
---114.00M
Caixa (Financiamento)
Financiamento contínuo
-233.33%-170.00M
-142.55%-114.00M
-65.12%-71.00M
-19.05%-50.00M
-34.21%-51.00M
-14.63%-47.00M
-38.71%-43.00M
-50.00%-42.00M
11.63%-38.00M
---41.00M
---31.00M
---28.00M
---43.00M
--1.04B
--1.07B
Dívidas (líquido)
5.26%-36.00M
14.89%-40.00M
2.78%-35.00M
5.41%-35.00M
-26.67%-38.00M
-34.29%-47.00M
-33.33%-36.00M
-32.14%-37.00M
0.00%-30.00M
---35.00M
---27.00M
---28.00M
---30.00M
--2.87B
---24.00M
Ações ON (líquido)
-1742.86%-129.00M
-2433.33%-76.00M
-442.86%-38.00M
-240.00%-17.00M
0.00%-7.00M
-50.00%-3.00M
-75.00%-7.00M
---5.00M
-133.33%-7.00M
---2.00M
---4.00M
--0.00
---3.00M
---1.00M
----
Outros financiamentos
16.67%-5.00M
-33.33%2.00M
--2.00M
--2.00M
-500.00%-6.00M
175.00%3.00M
--0.00
--0.00
90.00%-1.00M
---4.00M
----
--0.00
---10.00M
---1.83B
--1.09B
Financiamento não recorrente
Financiamento (líquido)
-233.33%-170.00M
-142.55%-114.00M
-65.12%-71.00M
-19.05%-50.00M
-34.21%-51.00M
-14.63%-47.00M
-38.71%-43.00M
-50.00%-42.00M
11.63%-38.00M
---41.00M
---31.00M
---28.00M
---43.00M
--1.04B
--1.07B
Caixa líquido
Caixa inicial
15.12%1.79B
-11.00%1.50B
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-16.96%1.86B
--2.02B
--1.90B
--1.89B
--2.24B
--750.00M
--43.00M
Variação do caixa
-14.95%-323.00M
307.30%284.00M
-37.28%175.00M
152.29%57.00M
17.11%-281.00M
12.18%-137.00M
142.61%279.00M
-938.46%-109.00M
-294.19%-339.00M
---156.00M
--115.00M
--13.00M
---86.00M
--1.49B
--708.00M
Variação cambial
370.59%46.00M
171.88%23.00M
-300.00%-56.00M
288.89%34.00M
-13.33%-17.00M
-455.56%-32.00M
-45.10%28.00M
63.27%-18.00M
-114.29%-15.00M
--9.00M
--51.00M
---49.00M
---7.00M
---10.00M
---10.00M
Caixa final
15.16%1.47B
15.12%1.79B
-11.00%1.50B
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-29.39%1.52B
--1.86B
--2.02B
--1.90B
--2.15B
--2.24B
--751.00M
Fluxo de caixa livre
-58.58%-268.00M
696.49%340.00M
-42.37%151.00M
110.85%14.00M
38.10%-169.00M
59.86%-57.00M
693.94%262.00M
-195.56%-129.00M
-3133.33%-273.00M
---142.00M
--33.00M
--135.00M
--9.00M
--456.00M
---430.00M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI