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 | 89.14% | -762.36% | -574.31% | -1,226.09% | -424.23% |
| Total Depreciation and Amortization | -3.68% | -0.99% | -4.80% | -3.25% | -7.64% |
| Total Amortization of Deferred Charges | -80.17% | 5.88% | -4.76% | 2.52% | 3.42% |
| Total Other Non-Cash Items | -135.49% | 392.04% | 226.05% | 202.40% | 201.07% |
| Change in Net Operating Assets | 164.36% | 195.10% | 480.00% | 215.36% | 35.05% |
| Cash from Operations | 12.68% | 120.92% | 57.97% | 344.76% | 48.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,640.17% | 1,241.45% | 310.56% | 350.26% | 96.76% |
| Cash from Investing | 3,640.17% | 1,241.45% | 310.56% | 350.26% | 96.76% |
| Total Debt Issued | 15.65% | -54.00% | -62.11% | -69.89% | -50.64% |
| Total Debt Repaid | -45.30% | 48.99% | 61.38% | 55.53% | 19.09% |
| Issuance of Common Stock | -- | -- | -- | -97.61% | -- |
| Repurchase of Common Stock | 28.91% | -67.41% | -66.67% | -24.44% | 32.37% |
| Issuance of Preferred Stock | -- | -- | -100.00% | 197,900.00% | -33.56% |
| Repurchase of Preferred Stock | 66.67% | -- | 14.29% | 14.29% | 14.29% |
| Total Dividends Paid | 16.21% | 3.06% | -4.71% | -5.75% | -6.85% |
| Other Financing Activities | 26.57% | -156.36% | -508.47% | -570.83% | -391.40% |
| Cash from Financing | -243.14% | -139.97% | -68.66% | -135.68% | -162.38% |
| Foreign Exchange rate Adjustments | -100.00% | -78.15% | -124.32% | 97.27% | 109.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.41% | 140.49% | 72.15% | 270.74% | -46.90% |
