Kinross Gold Corporation
KGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $578,416 | $558,600 | $389,400 | $288,200 |
| Dep. & Amort. | $294,696 | $262,900 | $0 | $286,675 |
| Deferred Tax | $32,523 | -$1,000 | $3,500 | $0 |
| Stock-Based Comp. | $0 | $3,200 | $4,600 | $28,100 |
| Change in WC | $195,612 | $222,500 | $69,300 | $127,800 |
| Other Non-Cash | -$120,032 | -$53,800 | $130,300 | $888 |
| Operating Cash Flow | $981,215 | $992,400 | $597,100 | $734,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$318,558 | -$306,100 | -$207,700 | -$288,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $146,063 | -$6,600 | -$11,000 | $5,700 |
| Investing Cash Flow | -$172,495 | -$312,700 | -$227,800 | -$282,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $946 | $7,481 | -$201,500 | -$252,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162,465 | -$170,100 | $0 | $0 |
| Dividends Paid | -$35,648 | -$36,700 | -$36,900 | -$36,900 |
| Other Fin. Act. | -$34,342 | -$38,981 | -$48,000 | -$22,900 |
| Financing Cash Flow | -$231,510 | -$238,300 | -$286,400 | -$311,800 |
| Forex Effect | $5,241 | $500 | $200 | -$1,300 |
| Net Chg. in Cash | $582,451 | $441,900 | $83,100 | $138,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,151,757 | $694,600 | $611,500 | $472,800 |
| End Cash | $1,734,208 | $1,136,500 | $694,600 | $611,500 |
| Free Cash Flow | $674,906 | $686,300 | $389,400 | $453,800 |