Kinross Gold Corporation
KGC | NYSE
$20.55
+$0.42 (+2.09%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 573.39M | 851.8M | 856M | 912.9M | 609.1M | 558.6M | 389.4M | 288.2M | 390.3M | 208.9M | 106.6M | 65.4M | 108.31M | 150.9M | 90.2M | -106.8M | 64.9M | -9.5M | 81.3M | -3M | -45.9M | 118.29M | 75.9M |
Depreciation & Amortization | 225.25M | 275.5M | 275.7M | 268.3M | 285.4M | 262.9M | 288.4M | 284.8M | 296.2M | 295.8M | 270.7M | 290.07M | 266.07M | 254.27M | 221.02M | 251.9M | 181.37M | 184.98M | 172.7M | 199.3M | 174.66M | 190.82M | 193.43M |
Stock-Based Compensation | n/a | 3.4M | 6.6M | 1.9M | 3.4M | 3.2M | 4.6M | 2.4M | 1.3M | 2.8M | 2.5M | 2.4M | 2.9M | 2M | 600K | 1.9M | 1.4M | 3M | 700K | 2.4M | 2.4M | 2.2M | 3.8M |
Other Working Capital | n/a | 50.8M | -51.8M | -460M | 267.1M | 49.9M | -16.1M | 125.1M | -99.59K | -374.71K | 13.6M | -386.48K | -77.56K | -1.25M | -1.76K | -2.53M | -354.67K | 3.45M | -573.56K | 44.89K | -1.82M | 379.76K | -21.6M |
Other Non-Cash Items | 56.34M | -333.9M | -454.9M | -274.2M | -105.9M | -76.4M | -169M | -71.9M | -60.9M | -38M | -42.3M | -27.07M | 2.48M | 18.23M | -32.81M | 388.8M | -8.51M | -15.48M | 34.63M | 86.67M | 41.02M | 28.92M | 61.27M |
Deferred Income Tax | n/a | 330.2M | 465.2M | 689.3M | 32.9M | 170.9M | 136.8M | 103.2M | 21.6M | -21.2M | 8.6M | 51.1M | 73.13M | 9.7M | 9M | -59.6M | 5.15M | 14.8M | -20.25M | -39.97M | -7.18M | -17.9M | 2.9M |
Change in Working Capital | -126.03M | 18.9M | -9.1M | -451.3M | 199.2M | 73.2M | -43.1M | 127.8M | 85M | 155.7M | 28.3M | 29M | -46.1M | 93.5M | -29M | -1.9M | -72.7M | 30.1M | -72.78M | -48.1M | 104.9M | 65.87M | -57.5M |
Operating Cash Flow | 728.94M | 1.15B | 1.14B | 1.15B | 1.02B | 992.4M | 607.1M | 734.5M | 733.5M | 604M | 374.4M | 410.9M | 406.8M | 528.6M | 259M | 474.3M | 171.6M | 207.9M | 196.3M | 197.3M | 269.9M | 388.2M | 279.8M |
Capital Expenditures | -439.79M | -411M | -283.2M | -368.2M | -312.2M | -306.1M | -207.7M | -280.7M | -278.7M | -274.2M | -241.9M | -311.3M | -283.9M | -281.9M | -221.2M | -316.8M | -197.3M | -149.4M | -100.7M | -298M | -203.8M | -180.7M | -191.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -19.2M | -25.3M | -35.7M | -12.5M | n/a | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.6M | -9.5M | -20.2M | -13.9M | n/a | -12.4M | -14.7M | -2.7M |
Sales Maturities Of Investments | n/a | 27.6M | n/a | 95.5M | 94.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.01M | n/a | 8.21M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.2M | 18.8M | 6.2M | 17.4M | 58.5M | -6.6M | -11M | 5.7M | -39.7M | -8.94M | -48.03M | 3.8M | 3.9M | 36M | 22.2M | -38.81M | 44.1M | 265.89M | -11.8M | -40M | -29.8M | 1.1M | -138M |
Investing Cash Flow | -476.45M | -383.8M | -302.3M | -291M | -171.9M | -312.7M | -227.8M | -282.7M | -318.4M | -302.3M | -276.5M | -307.5M | -323M | -254.4M | -237.3M | -347.2M | -183.2M | 98.9M | -1.17B | -338M | -259M | -226.8M | -368.8M |
Debt Repayment | n/a | -2M | -2.2M | -502.2M | -2M | 7.48M | -201.5M | -252M | -352.18M | -203.4M | -3.4M | -194.7M | -66.3M | -225.6M | 84.5M | 73.9M | -106M | -125.7M | 1.09B | 190.3M | -8.5M | -508M | -7.6M |
Common Stock Repurchased | -211.81M | -230M | -250.1M | -265.1M | -165.1M | -170.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240.6M | -60.2M | n/a | n/a | -68.4M | -31.8M | n/a | n/a |
Dividend Paid | -47.55M | -47.6M | -47.9M | -42.1M | -36.4M | -36.7M | -36.9M | -36.9M | -36.9M | -36.8M | -36.9M | -36.8M | -36.8M | -36.9M | -36.8M | -37.1M | -39M | -39M | -38.9M | -37.6M | -37.8M | -37.9M | -37.8M |
Other Financial Acitivies | -3.15M | -9.3M | -93.6M | -26.4M | -64M | -38.98M | -58M | -22.9M | -33.52M | 11.7M | -2.7M | 15.8M | 6.8M | -5.2M | -17M | 5.8M | -31.1M | 2M | -18.8M | 900K | -21M | 1M | -19M |
Financial Cash Flow | -262.5M | -288.9M | -393.8M | -835.8M | -267.5M | -238.3M | -296.4M | -311.8M | -422.6M | -228.5M | -43M | -215.7M | -96.3M | -267.7M | 30.7M | -198M | -236.3M | -162.7M | 1.03B | 85.2M | -99.1M | -544.9M | -64.4M |
Net Cash Flow | -21.52M | 471.4M | 442.7M | 20.6M | 585.2M | 441.9M | 83.1M | 138.7M | -7.2M | 73.1M | 54.5M | -112.5M | -13.5M | 7.4M | 52.9M | -70.3M | -230.7M | 264.9M | -77.3M | -54.6M | -89.5M | -380.5M | -154.8M |
Free Cash Flow | 289.15M | 734.9M | 856.3M | 778.7M | 711.9M | 686.3M | 399.4M | 453.8M | 454.8M | 329.8M | 132.5M | 99.6M | 122.9M | 246.7M | 37.8M | 157.5M | -25.7M | 58.5M | 95.6M | -100.7M | 66.1M | 207.5M | 88.2M |
Adj. Free Cash Flow | 289.15M | 731.5M | 849.7M | 776.8M | 708.5M | 683.1M | 394.8M | 451.4M | 453.5M | 327M | 130M | 97.2M | 120M | 244.7M | 37.2M | 155.6M | -27.1M | 55.5M | 94.9M | -103.1M | 63.7M | 205.3M | 84.4M |
Maintenance CapEx | -225.25M | -275.5M | -275.7M | n/a | n/a | n/a | n/a | n/a | n/a | -29.31M | n/a | -234.47M | n/a | n/a | n/a | n/a | n/a | n/a | -100.7M | -298M | -203.8M | -180.7M | -191.6M |
Growth CapEx | -214.54M | -135.5M | -7.5M | -368.2M | -312.2M | -306.1M | -207.7M | -280.7M | -278.7M | -244.89M | -241.9M | -76.83M | -283.9M | -281.9M | -221.2M | -316.8M | -197.3M | -149.4M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 503.69M | 870.4M | 863.8M | 1.15B | 1.02B | 992.4M | 607.1M | 734.5M | 733.5M | 574.69M | 374.4M | 176.43M | 406.8M | 528.6M | 259M | 474.3M | 171.6M | 207.9M | 95.6M | -100.7M | 66.1M | 207.5M | 88.2M |
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