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 | 59.20M | 4.70M | 8.20M | -48.00M | -100.70M |
| Total Depreciation and Amortization | 129.30M | 133.40M | 137.40M | 140.50M | 141.60M |
| Total Amortization of Deferred Charges | 13.70M | 13.30M | 5.20M | 3.80M | 2.90M |
| Total Other Non-Cash Items | -163.40M | -90.40M | -107.10M | -36.90M | 3.20M |
| Change in Net Operating Assets | -63.40M | -49.60M | -31.60M | -45.30M | -38.20M |
| Cash from Operations | -24.60M | 11.40M | 12.10M | 14.10M | 8.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.40M | -29.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 667.30M | 555.20M | 747.70M | 702.70M | 146.50M |
| Cash from Investing | 629.90M | 525.80M | 747.70M | 702.70M | 146.50M |
| Total Debt Issued | 714.10M | 632.00M | 407.80M | 416.20M | 527.30M |
| Total Debt Repaid | -1.33B | -1.14B | -1.11B | -1.16B | -794.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -9.20M | -9.20M | -9.40M | -12.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.90M | -111.50M | -111.50M | -111.40M | -127.90M |
| Other Financing Activities | -27.00M | 67.20M | 77.60M | 83.80M | 70.70M |
| Cash from Financing | -769.40M | -560.00M | -740.90M | -778.00M | -336.90M |
| Foreign Exchange rate Adjustments | -7.90M | -10.20M | -3.40M | 3.80M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00M | -33.00M | 15.50M | -57.40M | -185.30M |