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 | -39.26% | 489.42% | -331.11% | 115.05% | -167.95% |
| Total Depreciation and Amortization | -7.10% | -0.92% | -4.11% | -0.29% | -6.04% |
| Total Amortization of Deferred Charges | -3.13% | -27.27% | 46.67% | 11.11% | 155.10% |
| Total Other Non-Cash Items | -21.61% | -57.10% | -78.02% | -263.96% | 116.42% |
| Change in Net Operating Assets | -2,364.86% | 294.74% | -110.22% | 126.57% | -422.58% |
| Cash from Operations | -404.15% | 480.26% | -118.10% | 180.92% | -275.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.38% | -128.16% | -73.28% | 2,217.90% | -114.68% |
| Cash from Investing | 223.22% | -150.85% | -73.28% | 2,217.90% | -114.68% |
| Total Debt Issued | -53.63% | 10,355.77% | 105.98% | -151.12% | -46.79% |
| Total Debt Repaid | 69.21% | -5,872.22% | 97.74% | -9,856.25% | 99.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 62.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | 0.00% | 0.36% | 5.82% | -6.57% |
| Other Financing Activities | 74.03% | -14.56% | -236.21% | -87.04% | 1,262.34% |
| Cash from Financing | 106.40% | -200.82% | 91.63% | -366.54% | 166.77% |
| Foreign Exchange rate Adjustments | 81.82% | -4,866.67% | -96.55% | 277.55% | 34.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.05% | -369.52% | 254.74% | -134.15% | 192.98% |