Kumba Iron Ore Limited

KIROY | OTC

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$4.36

-$0.13 (-2.90%)

At close: Oct 30, 2026, 3:57 PM ET

$4.36

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	25.76B	26.36B	22.73B	26.88B	59.51B	40.84B
Depreciation & Amortization	6.17B	5.71B	5.07B	5.02B	5.05B	4.97B
Stock-Based Compensation	238M	155M	215M	216M	212M	186M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.24B	-10.67B	8.74B	-1.86B	2M	49M
Deferred Income Tax	n/a	n/a	n/a	n/a	-16.13B	-9.68B
Change in Working Capital	183M	7.7B	-7.44B	-2.47B	303M	-5.7B
Operating Cash Flow	27.1B	29.26B	29.31B	27.79B	48.94B	30.66B
Capital Expenditures	-10.03B	-9.67B	-9.86B	-11.08B	-6.25B	-5.75B
Cash Acquisitions	141M	50M	12M	23M	-50M	4M
Purchase of Investments	n/a	n/a	n/a	n/a	-10M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	44M	n/a
Investing Cash Flow	-9.89B	-9.62B	-9.85B	-11.06B	-6.27B	-5.74B
Debt Repayment	-2B	-2.13B	-2.58B	6.72B	-139M	-149M
Common Stock Repurchased	-310M	-241M	-223M	-232M	-220M	-201M
Dividend Paid	-11.76B	-13.84B	-12.53B	-19.07B	-36.72B	-11.46B
Other Financial Acitivies	-3.88B	-4.47B	-4.07B	-6.08B	-11.49B	-3.59B
Financial Cash Flow	-17.95B	-20.68B	-19.41B	-18.67B	-48.57B	-15.4B
Net Cash Flow	-1.8B	-809M	1.3B	-1.5B	-4.78B	9.84B
Free Cash Flow	17.07B	19.59B	19.44B	16.71B	42.69B	24.92B
Adj. Free Cash Flow	16.83B	19.43B	19.23B	16.49B	42.48B	24.73B
Maintenance CapEx	-7.86B	-9.67B	-2.75B	-11.08B	n/a	n/a
Growth CapEx	-2.17B	n/a	-7.11B	n/a	-6.25B	-5.75B
Owner Earnings	19.24B	19.59B	26.55B	16.71B	48.94B	30.66B