Kumba Iron Ore Limited
KIROY | OTC
$4.51
+$0.15 (+3.35%)
Nov 2, 2026, 11:05 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.65B | 14.61B | 14.66B | 14.7B | 20.23B | 22.73B | 13.06B | 14.97B | 21.47B | 33.27B | 37.72B |
Depreciation & Amortization | 6.47B | 6.17B | 6.13B | 5.71B | 5.36B | 5.01B | 4.81B | 5.02B | 5.1B | 5.05B | 5.05B |
Stock-Based Compensation | n/a | 111M | 225M | 199M | 161M | 139M | 120M | 175M | 184M | 158M | 200M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.94B | 6.21B | -1.18B | 1.2B | 11.11B | 6.94B | 11.3B | 12.73B | 1.43B | 10.46B | 17.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.06B | -1.06B | -4.09B | -4.09B | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 7.56B | 7.56B | -4.44B | -4.44B | -1.01B | -1.01B | 7M | 7M | -2.58B |
Operating Cash Flow | 22.05B | 27.1B | 27.3B | 29.26B | 31.36B | 29.31B | 24.18B | 27.79B | 28.19B | 48.94B | 58B |
Capital Expenditures | -11.37B | -10.03B | -9.25B | -9.67B | -9.86B | -9.86B | -10.57B | -11.08B | -8.72B | -6.25B | -5.97B |
Cash Acquisitions | 198M | 141M | 74M | 63M | 34M | 12M | 5M | 23M | 64M | 44M | 4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -60M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.17B | -9.89B | -9.17B | -9.62B | -9.84B | -9.85B | -10.56B | -11.06B | -8.66B | -6.27B | -6.02B |
Debt Repayment | n/a | -68M | -2.2B | -2.23B | 3.31B | -2.58B | 725M | 6.63B | -87M | -63M | -63M |
Common Stock Repurchased | -335M | -310M | -241M | -241M | -243M | -223M | -195M | -232M | -264M | -220M | -205M |
Dividend Paid | -10.32B | -11.76B | -12.46B | -13.84B | -15.07B | -12.53B | -14.49B | -19.07B | -33.24B | -36.72B | -19.62B |
Other Financial Acitivies | -3.43B | -5.82B | -2.81B | -4.37B | -7.92B | -4.07B | -4.65B | -6.08B | -10.49B | -11.63B | -6.33B |
Financial Cash Flow | -14.08B | -17.95B | -17.71B | -20.68B | -19.92B | -19.41B | -18.62B | -18.67B | -44B | -48.57B | -26.15B |
Net Cash Flow | -4.07B | -1.8B | 499M | -809M | 1.12B | 1.3B | -3.19B | -1.5B | -23.19B | -4.78B | 24.83B |
Free Cash Flow | 10.69B | 17.07B | 18.05B | 19.59B | 21.5B | 19.44B | 13.61B | 16.71B | 19.47B | 42.69B | 52.03B |
Adj. Free Cash Flow | 10.69B | 16.96B | 17.83B | 19.39B | 21.34B | 19.3B | 13.49B | 16.53B | 19.29B | 42.53B | 51.83B |
Maintenance CapEx | -15.37B | -17B | -14.25B | -14.67B | -15.57B | -16.08B | -19.29B | -14.29B | -8.72B | -6.03B | -3.6B |
Growth CapEx | -5.25B | -2.71B | -4.86B | -4.86B | -4.86B | -4.86B | n/a | -3.05B | -5.97B | -5.97B | -8.55B |
Owner Earnings | 33.98B | 39.36B | 44.41B | 43.89B | 39.97B | 41.01B | 33.08B | 62.45B | 77.47B | 73.57B | 77.15B |
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