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 | 114.24% | 102.61% | 85.40% | 56.80% | 89.14% |
| Total Depreciation and Amortization | -9.07% | -8.34% | -6.71% | -8.41% | -3.68% |
| Total Amortization of Deferred Charges | 454.17% | -58.73% | -68.33% | -76.23% | -80.17% |
| Total Other Non-Cash Items | -22.16% | -151.22% | -115.95% | -97.58% | -135.49% |
| Change in Net Operating Assets | -481.54% | -262.89% | -364.91% | -186.23% | 164.36% |
| Cash from Operations | -79.31% | -84.31% | -82.87% | -92.02% | 12.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.04% | 179.93% | 216.96% | -25.33% | 3,640.17% |
| Cash from Investing | 26.94% | 179.93% | 216.96% | -25.33% | 3,640.17% |
| Total Debt Issued | 36.14% | 99.88% | 87.32% | 107.87% | 15.65% |
| Total Debt Repaid | -24.10% | -202.99% | -213.26% | -100.35% | -45.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.67% | 59.29% | 58.22% | 25.00% | 28.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.41% | 31.05% | 36.60% | 26.07% | 16.21% |
| Other Financing Activities | -15.92% | 8.51% | 72.20% | 12.39% | 25.83% |
| Cash from Financing | 0.97% | -135.51% | -141.77% | -196.57% | -243.14% |
| Foreign Exchange rate Adjustments | -- | -151.52% | 240.74% | -1,133.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.70% | -57.18% | -180.00% | -196.21% | 23.41% |