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 | 84.38% | 109.34% | -179.10% | 118.57% | 18.18% |
| Total Depreciation and Amortization | -8.66% | -3.13% | -12.98% | -8.08% | -1.92% |
| Total Amortization of Deferred Charges | 46.67% | 42.86% | 22.73% | -192.45% | 25.00% |
| Total Other Non-Cash Items | -185.71% | -183.11% | 116.79% | -131.37% | -37.00% |
| Change in Net Operating Assets | 87.82% | -27.63% | -272.34% | -22.78% | 12.85% |
| Cash from Operations | -35.71% | 14.44% | -826.79% | -42.64% | -1,300.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.19% | 781.18% | -109.35% | 1,652.81% | 115.82% |
| Cash from Investing | 53.19% | 781.18% | -109.35% | 1,652.81% | 115.82% |
| Total Debt Issued | -61.76% | -459.09% | 50.23% | 738.58% | -60.92% |
| Total Debt Repaid | 82.69% | -315.20% | 96.24% | -927.01% | 6.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 56.14% | 26.37% | 100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 66.67% | -- |
| Total Dividends Paid | -0.37% | 37.50% | 35.11% | 39.65% | 33.90% |
| Other Financing Activities | -64.58% | 873.33% | 23.08% | -341.18% | 51.02% |
| Cash from Financing | 43.19% | -310.42% | 2,332.65% | -326.69% | 7.73% |
| Foreign Exchange rate Adjustments | -96.00% | 625.00% | -308.33% | -733.33% | 516.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,150.00% | 72.92% | -39.04% | -769.77% | 101.07% |