Kennedy-Wilson Holdings, Inc.
KW
$10.87
$0.040.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | 8.20M | -48.00M | -100.70M | -33.00M |
| Total Depreciation and Amortization | 133.40M | 137.40M | 140.50M | 141.60M | 146.70M |
| Total Amortization of Deferred Charges | 13.30M | 5.20M | 3.80M | 2.90M | 2.40M |
| Total Other Non-Cash Items | -90.40M | -107.10M | -36.90M | 3.20M | -74.00M |
| Change in Net Operating Assets | -49.60M | -31.60M | -45.30M | -38.20M | 13.00M |
| Cash from Operations | 11.40M | 12.10M | 14.10M | 8.80M | 55.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.20M | 747.70M | 702.70M | 146.50M | 414.20M |
| Cash from Investing | 525.80M | 747.70M | 702.70M | 146.50M | 414.20M |
| Total Debt Issued | 722.50M | 498.30M | 506.70M | 617.80M | 530.70M |
| Total Debt Repaid | -1.14B | -1.11B | -1.16B | -794.40M | -917.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.20M | -9.20M | -9.40M | -12.60M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.50M | -111.50M | -111.40M | -127.90M | -143.70M |
| Other Financing Activities | -23.30M | -12.90M | -6.70M | -19.80M | -20.10M |
| Cash from Financing | -560.00M | -740.90M | -778.00M | -336.90M | -565.50M |
| Foreign Exchange rate Adjustments | -10.20M | -3.40M | 3.80M | -3.70M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00M | 15.50M | -57.40M | -185.30M | -96.20M |