Production (Stage)
Kennedy-Wilson Holdings, Inc.
KW
$6.07
-$0.01-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.10% | 118.57% | 18.18% | -201.69% | 214.89% |
| Total Depreciation and Amortization | -12.98% | -8.08% | -1.92% | -10.20% | 6.22% |
| Total Amortization of Deferred Charges | 22.73% | -192.45% | 25.00% | -8.70% | 4.76% |
| Total Other Non-Cash Items | 116.79% | -131.37% | -37.00% | 128.40% | -754.46% |
| Change in Net Operating Assets | -272.34% | -22.78% | 12.85% | -51.42% | 77.43% |
| Cash from Operations | -826.79% | -42.64% | -1,300.00% | -43.28% | 91.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.35% | 1,652.81% | 115.82% | 26.37% | 563.41% |
| Cash from Investing | -109.35% | 1,652.81% | 115.82% | 26.37% | 563.41% |
| Total Debt Issued | 50.23% | 738.58% | -60.92% | -52.46% | -48.25% |
| Total Debt Repaid | 96.24% | -927.01% | 6.73% | 19.06% | 64.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.37% | 100.00% | -100.00% | -- | 32.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 66.67% | -- | -- | -- |
| Total Dividends Paid | 35.11% | 39.65% | 33.90% | -6.54% | -3.45% |
| Other Financing Activities | 23.08% | -341.18% | 51.02% | -- | 77.59% |
| Cash from Financing | 2,332.65% | -326.69% | 7.73% | -314.98% | 83.93% |
| Foreign Exchange rate Adjustments | -308.33% | -733.33% | 516.67% | -66.67% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.04% | -769.77% | 101.07% | -565.25% | 353.56% |