Kennedy-Wilson Holdings, Inc.
KW
$10.99
-$0.01-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.60M | 40.50M | -10.40M | 4.50M | -29.90M |
| Total Depreciation and Amortization | 30.10M | 32.40M | 32.70M | 34.10M | 34.20M |
| Total Amortization of Deferred Charges | 3.10M | 3.20M | 4.40M | 3.00M | 2.70M |
| Total Other Non-Cash Items | -61.90M | -50.90M | -32.40M | -18.20M | 11.10M |
| Change in Net Operating Assets | -83.80M | 3.70M | -1.90M | 18.60M | -70.00M |
| Cash from Operations | -87.90M | 28.90M | -7.60M | 42.00M | -51.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -29.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.20M | -36.50M | 129.60M | 485.00M | -22.90M |
| Cash from Investing | 81.20M | -65.90M | 129.60M | 485.00M | -22.90M |
| Total Debt Issued | 252.10M | 543.70M | 5.20M | -86.90M | 170.00M |
| Total Debt Repaid | -198.60M | -645.00M | -10.80M | -477.90M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.80M | 0.00 | 0.00 | -2.50M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.60M | -27.40M | -27.40M | -27.50M | -29.20M |
| Other Financing Activities | -4.70M | -18.10M | -15.80M | 11.60M | 89.50M |
| Cash from Financing | 9.40M | -146.80M | -48.80M | -583.20M | 218.80M |
| Foreign Exchange rate Adjustments | -2.60M | -14.30M | 300.00K | 8.70M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | -198.10M | 73.50M | -47.50M | 139.10M |