Kennedy-Wilson Holdings, Inc.
KW
$9.12
$0.161.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | -66.60M | -48.20M | 37.80M | -236.90M |
| Total Depreciation and Amortization | 36.40M | 35.80M | 35.20M | 39.30M | 39.60M |
| Total Amortization of Deferred Charges | -4.90M | 3.00M | 2.10M | 2.20M | 5.30M |
| Total Other Non-Cash Items | -67.60M | 37.80M | 21.90M | -66.10M | 215.50M |
| Change in Net Operating Assets | 21.70M | -15.60M | 25.70M | -18.80M | 28.10M |
| Cash from Operations | 29.60M | -5.60M | 36.70M | -5.60M | 51.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.00M | 84.60M | -71.20M | 244.80M | 8.90M |
| Cash from Investing | 156.00M | 84.60M | -71.20M | 244.80M | 8.90M |
| Total Debt Issued | 319.50M | 13.60M | 24.20M | 173.40M | 38.10M |
| Total Debt Repaid | -612.10M | -62.40M | -115.10M | -127.80M | -59.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -200.00K | -5.70M | -9.10M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00K | -- | -- | -- | -600.00K |
| Total Dividends Paid | -27.40M | -27.30M | -44.00M | -45.00M | -45.40M |
| Other Financing Activities | -7.50M | -9.60M | -1.50M | -1.30M | -1.70M |
| Cash from Financing | -327.70M | -85.90M | -142.10M | -9.80M | -76.80M |
| Foreign Exchange rate Adjustments | -7.50M | 7.50M | 1.20M | -1.20M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.60M | 600.00K | -175.40M | 228.20M | -17.20M |
