Kennedy-Wilson Holdings, Inc.
KW
$9.73
-$0.07-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.11% | 115.05% | -167.95% | 166.07% | -38.17% |
| Total Depreciation and Amortization | -4.11% | -0.29% | -6.04% | 1.68% | 1.70% |
| Total Amortization of Deferred Charges | 46.67% | 11.11% | 155.10% | -263.33% | 42.86% |
| Total Other Non-Cash Items | -78.02% | -263.96% | 116.42% | -278.84% | 72.60% |
| Change in Net Operating Assets | -110.22% | 126.57% | -422.58% | 239.10% | -160.70% |
| Cash from Operations | -118.10% | 180.92% | -275.34% | 628.57% | -115.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.28% | 2,217.90% | -114.68% | 84.40% | 218.82% |
| Cash from Investing | -73.28% | 2,217.90% | -114.68% | 84.40% | 218.82% |
| Total Debt Issued | 105.98% | -133.36% | -18.47% | 2,249.26% | -43.80% |
| Total Debt Repaid | 97.74% | -9,856.25% | 99.22% | -880.93% | 45.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 62.69% | -- | 100.00% | 96.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 5.82% | -6.57% | -0.37% | 37.95% |
| Other Financing Activities | -236.21% | 1,260.00% | 86.67% | 21.88% | -540.00% |
| Cash from Financing | 91.63% | -366.54% | 166.77% | -281.49% | 39.55% |
| Foreign Exchange rate Adjustments | -96.55% | 277.55% | 34.67% | -200.00% | 525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.74% | -134.15% | 192.98% | -25,033.33% | 100.34% |