Kennedy-Wilson Holdings, Inc.
KW
$6.51
$0.091.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.00M | -313.90M | -328.70M | -233.10M | -303.80M |
| Total Depreciation and Amortization | 146.70M | 149.90M | 150.60M | 154.60M | 152.30M |
| Total Amortization of Deferred Charges | 2.40M | 12.60M | 12.00M | 12.20M | 12.10M |
| Total Other Non-Cash Items | -74.00M | 209.10M | 231.30M | 132.30M | 208.50M |
| Change in Net Operating Assets | 13.00M | 19.40M | 17.10M | 44.30M | -20.20M |
| Cash from Operations | 55.10M | 77.10M | 82.30M | 110.30M | 48.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.20M | 267.10M | 221.70M | 196.20M | -11.70M |
| Cash from Investing | 414.20M | 267.10M | 221.70M | 196.20M | -11.70M |
| Total Debt Issued | 530.70M | 249.30M | 270.50M | 297.20M | 458.90M |
| Total Debt Repaid | -917.40M | -364.90M | -369.40M | -396.50M | -631.40M |
| Issuance of Common Stock | -- | -- | -- | 700.00K | 30.00M |
| Repurchase of Common Stock | -15.00M | -22.60M | -22.50M | -16.80M | -21.10M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 198.00M | 198.00M |
| Repurchase of Preferred Stock | -200.00K | -600.00K | -600.00K | -600.00K | -600.00K |
| Total Dividends Paid | -143.70M | -161.70M | -175.70M | -173.00M | -171.50M |
| Other Financing Activities | -19.90M | -14.10M | -24.10M | -22.60M | -27.10M |
| Cash from Financing | -565.50M | -314.60M | -321.80M | -113.60M | -164.80M |
| Foreign Exchange rate Adjustments | 0.00 | 6.60M | -2.70M | -300.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.20M | 36.20M | -20.50M | 192.60M | -125.60M |