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 | 8.20M | -48.00M | -100.70M | -33.00M | -313.90M |
| Total Depreciation and Amortization | 137.40M | 140.50M | 141.60M | 146.70M | 149.90M |
| Total Amortization of Deferred Charges | 5.20M | 3.80M | 2.90M | 2.40M | 12.60M |
| Total Other Non-Cash Items | -107.10M | -36.90M | 3.20M | -74.00M | 209.10M |
| Change in Net Operating Assets | -31.60M | -45.30M | -38.20M | 13.00M | 19.40M |
| Cash from Operations | 12.10M | 14.10M | 8.80M | 55.10M | 77.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 747.70M | 702.70M | 146.50M | 414.20M | 267.10M |
| Cash from Investing | 747.70M | 702.70M | 146.50M | 414.20M | 267.10M |
| Total Debt Issued | 498.30M | 506.70M | 617.80M | 530.70M | 249.30M |
| Total Debt Repaid | -1.11B | -1.16B | -794.40M | -917.40M | -364.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.20M | -9.40M | -12.60M | -15.00M | -22.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00K | -200.00K | -200.00K | -200.00K | -600.00K |
| Total Dividends Paid | -111.50M | -111.40M | -127.90M | -143.70M | -161.70M |
| Other Financing Activities | -12.70M | -6.50M | -19.60M | -19.90M | -14.10M |
| Cash from Financing | -740.90M | -778.00M | -336.90M | -565.50M | -314.60M |
| Foreign Exchange rate Adjustments | -3.40M | 3.80M | -3.70M | 0.00 | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50M | -57.40M | -185.30M | -96.20M | 36.20M |