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 | 56.80% | 89.14% | -762.36% | -574.31% | -1,226.09% |
| Total Depreciation and Amortization | -8.41% | -3.68% | -0.99% | -4.80% | -3.25% |
| Total Amortization of Deferred Charges | -76.23% | -80.17% | 5.88% | -4.76% | 2.52% |
| Total Other Non-Cash Items | -97.58% | -135.49% | 392.04% | 226.05% | 202.40% |
| Change in Net Operating Assets | -186.23% | 164.36% | 195.10% | 480.00% | 215.36% |
| Cash from Operations | -92.02% | 12.68% | 120.92% | 57.97% | 344.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.33% | 3,640.17% | 1,241.45% | 310.56% | 350.26% |
| Cash from Investing | -25.33% | 3,640.17% | 1,241.45% | 310.56% | 350.26% |
| Total Debt Issued | 107.87% | 15.65% | -54.00% | -62.11% | -69.89% |
| Total Debt Repaid | -100.35% | -45.30% | 48.99% | 61.38% | 55.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.61% |
| Repurchase of Common Stock | 25.00% | 28.91% | -67.41% | -66.67% | -24.44% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 197,900.00% |
| Repurchase of Preferred Stock | 66.67% | 66.67% | -- | 14.29% | 14.29% |
| Total Dividends Paid | 26.07% | 16.21% | 3.06% | -4.71% | -5.75% |
| Other Financing Activities | 13.27% | 26.57% | -156.36% | -508.47% | -570.83% |
| Cash from Financing | -196.57% | -243.14% | -139.97% | -68.66% | -135.68% |
| Foreign Exchange rate Adjustments | -1,133.33% | -100.00% | -78.15% | -124.32% | 97.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.21% | 23.41% | 140.49% | 72.15% | 270.74% |