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 | 158.79% | 114.24% | 102.61% | 85.40% | 56.80% |
| Total Depreciation and Amortization | -8.69% | -9.07% | -8.34% | -6.71% | -8.41% |
| Total Amortization of Deferred Charges | 372.41% | 454.17% | -58.73% | -68.33% | -76.23% |
| Total Other Non-Cash Items | -5,206.25% | -22.16% | -151.22% | -115.95% | -97.58% |
| Change in Net Operating Assets | -65.97% | -481.54% | -262.89% | -364.91% | -186.23% |
| Cash from Operations | -379.55% | -79.31% | -84.31% | -82.87% | -92.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.49% | 34.04% | 179.93% | 216.96% | -25.33% |
| Cash from Investing | 329.97% | 26.94% | 179.93% | 216.96% | -25.33% |
| Total Debt Issued | 35.43% | 19.09% | 63.58% | 53.86% | 77.42% |
| Total Debt Repaid | -67.71% | -24.10% | -202.99% | -213.26% | -100.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.49% | 38.67% | 59.29% | 58.22% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.07% | 22.41% | 31.05% | 36.60% | 26.07% |
| Other Financing Activities | -138.19% | 434.33% | 650.35% | 447.72% | 412.83% |
| Cash from Financing | -128.38% | 0.97% | -135.51% | -141.77% | -196.57% |
| Foreign Exchange rate Adjustments | -113.51% | -- | -151.52% | 240.74% | -1,133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18% | 65.70% | -57.18% | -180.00% | -196.21% |