Kennedy-Wilson Holdings, Inc.
KW
$10.87
$0.040.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.50M | -10.40M | 4.50M | -29.90M | 44.00M |
| Total Depreciation and Amortization | 32.40M | 32.70M | 34.10M | 34.20M | 36.40M |
| Total Amortization of Deferred Charges | 3.20M | 4.40M | 3.00M | 2.70M | -4.90M |
| Total Other Non-Cash Items | -50.90M | -32.40M | -18.20M | 11.10M | -67.60M |
| Change in Net Operating Assets | 3.70M | -1.90M | 18.60M | -70.00M | 21.70M |
| Cash from Operations | 28.90M | -7.60M | 42.00M | -51.90M | 29.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.50M | 129.60M | 485.00M | -22.90M | 156.00M |
| Cash from Investing | -65.90M | 129.60M | 485.00M | -22.90M | 156.00M |
| Total Debt Issued | 543.70M | 5.20M | -86.90M | 260.50M | 319.50M |
| Total Debt Repaid | -645.00M | -10.80M | -477.90M | -4.80M | -612.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.50M | -6.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.40M | -27.40M | -27.50M | -29.20M | -27.40M |
| Other Financing Activities | -18.10M | -15.80M | 11.60M | -1.00M | -7.70M |
| Cash from Financing | -146.80M | -48.80M | -583.20M | 218.80M | -327.70M |
| Foreign Exchange rate Adjustments | -14.30M | 300.00K | 8.70M | -4.90M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.10M | 73.50M | -47.50M | 139.10M | -149.60M |