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 | 118.57% | 18.18% | -201.69% | 214.89% | -876.72% |
| Total Depreciation and Amortization | -8.08% | -1.92% | -10.20% | 6.22% | 2.33% |
| Total Amortization of Deferred Charges | -192.45% | 25.00% | -8.70% | 4.76% | 3.92% |
| Total Other Non-Cash Items | -131.37% | -37.00% | 128.40% | -754.46% | 433.59% |
| Change in Net Operating Assets | -22.78% | 12.85% | -51.42% | 77.43% | 0.72% |
| Cash from Operations | -42.64% | -1,300.00% | -43.28% | 91.64% | 37.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,652.81% | 115.82% | 26.37% | 563.41% | 417.86% |
| Cash from Investing | 1,652.81% | 115.82% | 26.37% | 563.41% | 417.86% |
| Total Debt Issued | 738.58% | -60.92% | -52.46% | -48.25% | -68.56% |
| Total Debt Repaid | -927.01% | 6.73% | 19.06% | 64.76% | 58.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -100.00% | -- | 32.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 66.67% | -- | -- | -- | -- |
| Total Dividends Paid | 39.65% | 33.90% | -6.54% | -3.45% | -11.55% |
| Other Financing Activities | -341.18% | 51.02% | -- | 77.59% | -108.54% |
| Cash from Financing | -326.69% | 7.73% | -314.98% | 83.93% | -78.19% |
| Foreign Exchange rate Adjustments | -733.33% | 516.67% | -66.67% | -209.09% | -103.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.77% | 101.07% | -565.25% | 353.56% | -190.53% |
