Kennedy-Wilson Holdings, Inc.
KW
$6.56
$0.101.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.95% | 166.07% | -38.17% | -227.51% | 115.96% |
| Total Depreciation and Amortization | -6.04% | 1.68% | 1.70% | -10.43% | -0.76% |
| Total Amortization of Deferred Charges | 155.10% | -263.33% | 42.86% | -4.55% | -58.49% |
| Total Other Non-Cash Items | 116.42% | -278.84% | 72.60% | 133.13% | -130.67% |
| Change in Net Operating Assets | -422.58% | 239.10% | -160.70% | 236.70% | -166.90% |
| Cash from Operations | -275.34% | 628.57% | -115.26% | 755.36% | -110.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.68% | 84.40% | 218.82% | -129.08% | 2,650.56% |
| Cash from Investing | -114.68% | 84.40% | 218.82% | -129.08% | 2,650.56% |
| Total Debt Issued | -18.47% | 2,249.26% | -43.80% | -86.04% | 355.12% |
| Total Debt Repaid | 99.22% | -880.93% | 45.79% | 9.94% | -114.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.49% | 37.36% | -19.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -0.37% | 37.95% | 2.22% | 0.88% |
| Other Financing Activities | 86.67% | 21.88% | -540.00% | -15.38% | 23.53% |
| Cash from Financing | 166.77% | -281.49% | 39.55% | -1,350.00% | 87.24% |
| Foreign Exchange rate Adjustments | 34.67% | -200.00% | 525.00% | 200.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.98% | -25,033.33% | 100.34% | -176.86% | 1,426.74% |