KW Financial Analysis
KW Key Indicators
KW Income Statement
KW Balance Sheet
KW Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 29.60M -42.64% | -5.60M 1300.00% | 36.70M -43.28% | -5.60M -91.64% | 51.60M 37.23% | -400.00K -102.38% | 64.70M 72.99% | -67.00M 13.75% | 37.60M -30.88% | 16.80M -191.30% | 37.40M 263.11% | -58.90M -23.11% | 54.40M -855.56% | -18.40M -130.46% | 10.30M -135.27% | -76.60M 109.29% | -7.20M -136.00% | 60.40M -894.74% | -29.20M 329.41% | -36.60M |
Funds from Operations | 7.90M -66.38% | 10.00M -42.86% | 11.00M -6.78% | 13.20M -19.02% | 23.50M 142.27% | 17.50M -6.91% | 11.80M -35.87% | 16.30M -4.68% | 9.70M -73.13% | 18.80M 224.14% | 18.40M -203.37% | 17.10M -262.86% | 36.10M -195.25% | 5.80M -61.07% | -17.80M -608.57% | -10.50M -250.00% | -37.90M -273.85% | 14.90M -454.76% | 3.50M -74.64% | 7.00M |
Change in Working Capital | 21.70M -22.78% | -15.60M -12.85% | 25.70M -51.42% | -18.80M -77.43% | 28.10M 0.72% | -17.90M 795.00% | 52.90M 178.42% | -83.30M 9.61% | 27.90M 52.46% | -2.00M -91.74% | 19.00M -32.38% | -76.00M 14.98% | 18.30M -40.39% | -24.20M -153.19% | 28.10M -185.93% | -66.10M 51.61% | 30.70M -1805.56% | 45.50M -1438.24% | -32.70M 58.74% | -43.60M |
Net Cash Flow from Investing Activities | 156.00M 1652.81% | 84.60M 115.82% | -71.20M -26.37% | 244.80M 563.41% | 8.90M -417.86% | 39.20M -66.38% | -96.70M -57.79% | 36.90M -114.98% | -2.80M -99.22% | 116.60M -127.81% | -229.10M -44.65% | -246.30M -261.09% | -357.70M -178.34% | -419.30M 773.54% | -413.90M 616.09% | 152.90M -36.29% | 456.60M 498.43% | -48.00M 627.27% | -57.80M -589.83% | 240.00M |
Capital Expenditures - Net | 20.80M -70.58% | 31.30M -40.94% | 44.60M -17.86% | 51.50M 31.38% | 70.70M 37.02% | 53.00M -48.59% | 54.30M -80.91% | 39.20M -69.92% | 51.60M -82.41% | 103.10M -76.17% | 284.40M -42.85% | 130.30M 175.48% | 293.40M 96.12% | 432.70M 1105.29% | 497.60M 1107.77% | 47.30M 34.38% | 149.60M -6.62% | 35.90M -59.53% | 41.20M -56.03% | 35.20M |
Investments - Associated Co & JVs - Sold/(Purchased) | -38.10M -18.06% | -27.50M 1.48% | -31.20M -28.28% | -28.20M -43.94% | -46.50M 37.98% | -27.10M -57.39% | -43.50M -61.98% | -50.30M -66.38% | -33.70M -67.03% | -63.60M -15.20% | -114.40M 125.20% | -149.60M 183.33% | -102.20M 135.48% | -75.00M 1927.03% | -50.80M 164.58% | -52.80M 16.56% | -43.40M -64.01% | -3.70M -91.83% | -19.20M -75.94% | -45.30M |
Net Cash Flow from Financing Activities | -327.70M 326.69% | -85.90M -7.73% | -142.10M -314.98% | -9.80M -83.93% | -76.80M 78.19% | -93.10M -39.07% | 66.10M -68.33% | -61.00M -124.26% | -43.10M 236.72% | -152.80M -125.34% | 208.70M -159.49% | 251.40M -35.97% | -12.80M -94.59% | 603.00M -2002.21% | -350.80M -326.32% | 392.60M -520.79% | -236.60M -353.32% | -31.70M -1861.11% | 155.00M -366.78% | -93.30M |
Dividends Paid | 27.40M -39.65% | 27.30M -33.90% | 44.00M 6.54% | 45.00M 3.45% | 45.40M 11.55% | 41.30M -2.36% | 41.30M 11.32% | 43.50M 7.67% | 40.70M 20.41% | 42.30M 23.68% | 37.10M 3.63% | 40.40M 9.49% | 33.80M -3.70% | 34.20M -1.72% | 35.80M 2.58% | 36.90M 5.73% | 35.10M 19.80% | 34.80M 22.54% | 34.90M 18.31% | 34.90M |
Stock - Total - Issuance/(Retirement) - Net | 200.00K -102.44% | -200.00K 100.00% | -5.70M -102.87% | -9.20M -157.86% | -8.20M | -100.00K -87.50% | 198.70M 66133.33% | 15.90M -94.04% | 0.00 -100.00% | -800.00K -96.79% | 300.00K -104.62% | 266.60M -1964.34% | -37.50M 237.84% | -24.90M 24.50% | -6.50M 828.57% | -14.30M -44.14% | -11.10M -103.81% | -20.00M 1011.11% | -700.00K -90.14% | -25.60M |
Minority Interests & Joint Ventures - Net | 500.00K 66.67% | 0.00 -100.00% | 100.00K -87.50% | 0.00 -100.00% | 300.00K -98.51% | 100.00K -97.62% | 800.00K 0.00% | 100.00K -83.33% | 20.20M 512.12% | 4.20M 600.00% | 800.00K -73.33% | 600.00K -33.33% | 3.30M 94.12% | 600.00K -33.33% | 3.00M 87.50% | 900.00K 200.00% | 1.70M -57.50% | 900.00K 50.00% | 1.60M -68.63% | 300.00K |
Debt - LT & ST - Issuance/(Retirement) | -111.50M 418.60% | -48.80M 52.02% | -90.90M -76.88% | 45.60M -83.37% | -21.50M -3.59% | -32.10M -68.37% | -393.10M -259.34% | 274.20M 938.64% | -22.30M -130.72% | -101.50M -114.99% | 246.70M -180.23% | 26.40M -94.26% | 72.60M -138.11% | 677.20M 1649.87% | -307.50M -261.08% | 460.10M -1708.74% | -190.50M 14.48% | 38.70M 14.84% | 190.90M 75.30% | -28.60M |
Net Change in Cash | -149.60M 769.77% | 600.00K -101.07% | -175.40M -565.25% | 228.20M -353.56% | -17.20M -190.53% | -56.10M 39.21% | 37.70M -2613.33% | -90.00M 43.54% | 19.00M -106.01% | -40.30M -126.12% | -1.50M -99.80% | -62.70M -113.24% | -316.00M -232.83% | 154.30M -2185.14% | -752.10M -1190.00% | 473.50M 416.36% | 237.90M 26.48% | -7.40M -59.34% | 69.00M -277.38% | 91.70M |
Free Cash Flow | 8.80M -146.07% | -36.90M -30.90% | -7.90M -175.96% | -57.10M -46.23% | -19.10M 36.43% | -53.40M -38.12% | 10.40M -104.21% | -106.20M -43.87% | -14.00M -94.14% | -86.30M -80.87% | -247.00M -49.31% | -189.20M 52.70% | -239.00M 52.42% | -451.10M -1941.22% | -487.30M 592.19% | -123.90M 67.21% | -156.80M 10.97% | 24.50M -125.41% | -70.40M -31.65% | -74.10M |
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What is KW's PE Ratio in 2025/4/4?
KW's PE ratio in April 4, 2025 is -13.78. This indicates the price investors are willing to pay for $1 of earnings.
What is KW's PS Ratio in 2025/4/4?
KW's PS ratio in April 4, 2025 is 2.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is KW's Dividend Yield in 2024/Q4?
KW's Dividend Yield in 2024/Q4 is 6.01%. This represents the return on investment from dividends relative to the stock price.
What is KW's Gross Margin in 2024/Q4?
KW's Gross Margin in 2024/Q4 is 72.84. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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