Kinross Gold Corporation
KGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $578 | $559 | $389 | $288 |
| Dep. & Amort. | $295 | $263 | $0 | $287 |
| Deferred Tax | $33 | -$1 | $4 | $0 |
| Stock-Based Comp. | $0 | $3 | $5 | $28 |
| Change in WC | $196 | $223 | $69 | $128 |
| Other Non-Cash | -$120 | -$54 | $130 | $1 |
| Operating Cash Flow | $981 | $992 | $597 | $735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$306 | -$208 | -$288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $146 | -$7 | -$11 | $6 |
| Investing Cash Flow | -$172 | -$313 | -$228 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $7 | -$202 | -$252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162 | -$170 | $0 | $0 |
| Dividends Paid | -$36 | -$37 | -$37 | -$37 |
| Other Fin. Act. | -$34 | -$39 | -$48 | -$23 |
| Financing Cash Flow | -$232 | -$238 | -$286 | -$312 |
| Forex Effect | $5 | $1 | $0 | -$1 |
| Net Chg. in Cash | $582 | $442 | $83 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,152 | $695 | $612 | $473 |
| End Cash | $1,734 | $1,137 | $695 | $612 |
| Free Cash Flow | $675 | $686 | $389 | $454 |