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 | 102.61% | 85.40% | 56.80% | 89.14% | -762.36% |
| Total Depreciation and Amortization | -8.34% | -6.71% | -8.41% | -3.68% | -0.99% |
| Total Amortization of Deferred Charges | -58.73% | -68.33% | -76.23% | -80.17% | 5.88% |
| Total Other Non-Cash Items | -151.22% | -115.95% | -97.58% | -135.49% | 392.04% |
| Change in Net Operating Assets | -262.89% | -364.91% | -186.23% | 164.36% | 195.10% |
| Cash from Operations | -84.31% | -82.87% | -92.02% | 12.68% | 120.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.93% | 216.96% | -25.33% | 3,640.17% | 1,241.45% |
| Cash from Investing | 179.93% | 216.96% | -25.33% | 3,640.17% | 1,241.45% |
| Total Debt Issued | 99.88% | 87.32% | 107.87% | 15.65% | -54.00% |
| Total Debt Repaid | -202.99% | -213.26% | -100.35% | -45.30% | 48.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.29% | 58.22% | 25.00% | 28.91% | -67.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 66.67% | 66.67% | 66.67% | 66.67% | -- |
| Total Dividends Paid | 31.05% | 36.60% | 26.07% | 16.21% | 3.06% |
| Other Financing Activities | 9.93% | 73.03% | 13.27% | 26.57% | -156.36% |
| Cash from Financing | -135.51% | -141.77% | -196.57% | -243.14% | -139.97% |
| Foreign Exchange rate Adjustments | -151.52% | 240.74% | -1,133.33% | -100.00% | -78.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.18% | -180.00% | -196.21% | 23.41% | 140.49% |