Kinross Gold Corporation
KGC | NYSE
$20.55
+$0.42 (+2.09%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | 3.19B | 3.23B | 2.94B | 2.47B | 1.85B | 1.63B | 1.28B | 994M | 771.2M | 489.21M | 431.21M | 414.81M | 242.61M | 199.2M | 38.8M | 29.9M | 133.7M | 22.9M | 150.69M | 145.29M | 946.09M | 1.23B | 1.31B |
Depreciation & Amortization | 1.04B | 1.1B | 1.09B | 1.11B | 1.12B | 1.13B | 1.17B | 1.15B | 1.15B | 1.12B | 1.08B | 1.03B | 993.26M | 908.56M | 839.26M | 790.94M | 738.34M | 731.63M | 737.47M | 758.21M | 804.18M | 834.32M | 853.9M |
Stock-Based Compensation | 11.9M | 15.3M | 15.1M | 13.1M | 13.6M | 11.5M | 11.1M | 9M | 9M | 10.6M | 9.8M | 7.9M | 7.4M | 5.9M | 6.9M | 7M | 7.5M | 8.5M | 7.7M | 10.8M | 11.7M | 12.4M | 13M |
Other Working Capital | -461M | -193.9M | -194.8M | -159.1M | 426M | 158.8M | 108.53M | 138.23M | 12.74M | 12.76M | 11.89M | -1.71M | -3.86M | -4.13M | 564.49K | -7.3K | 2.57M | 1.1M | -1.97M | -23M | 66.59M | 145.81M | 241.55M |
Other Non-Cash Items | -1.01B | -1.17B | -911.4M | -625.5M | -423.2M | -378.2M | -339.8M | -213.1M | -168.27M | -104.89M | -48.66M | -39.17M | 376.7M | 365.7M | 331.99M | 399.44M | 97.32M | 146.85M | 191.25M | 217.89M | -380.29M | -413.61M | -541.36M |
Deferred Income Tax | 1.48B | 1.52B | 1.36B | 1.03B | 443.8M | 432.5M | 240.4M | 112.2M | 60.1M | 111.63M | 142.53M | 142.93M | 32.23M | -35.75M | -30.65M | -59.9M | -40.27M | -52.6M | -85.3M | -62.16M | 19.82M | 90.4M | 152.4M |
Change in Working Capital | -567.53M | -242.3M | -188M | -222M | 357.1M | 242.9M | 325.4M | 396.8M | 298M | 166.9M | 104.7M | 47.4M | 16.5M | -10.1M | -73.5M | -117.28M | -163.48M | 14.12M | 49.89M | 65.17M | 217.5M | 136.1M | 148.85M |
Operating Cash Flow | 4.16B | 4.46B | 4.3B | 3.77B | 3.36B | 3.07B | 2.68B | 2.45B | 2.12B | 1.8B | 1.72B | 1.61B | 1.67B | 1.43B | 1.11B | 1.05B | 773.1M | 871.4M | 1.05B | 1.14B | 1.62B | 1.89B | 1.94B |
Capital Expenditures | -1.5B | -1.37B | -1.27B | -1.19B | -1.11B | -1.07B | -1.04B | -1.08B | -1.11B | -1.11B | -1.12B | -1.1B | -1.1B | -1.02B | -884.7M | -764.2M | -745.4M | -751.9M | -783.2M | -874.1M | -874.4M | -882.7M | -916.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.43M | 15.43M | 15.43M | 15.43M | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -1.03B | -1.03B | n/a | -16.2M | -138.7M | -138.7M |
Purchase of Investments | -80.2M | -92.7M | -73.5M | -57.3M | -21.6M | -9.1M | -9.1M | n/a | n/a | n/a | n/a | n/a | -23.6M | -33.1M | -53.3M | -67.2M | -43.6M | -46.5M | -41M | -29.8M | -29.8M | -32.5M | -19.2M |
Sales Maturities Of Investments | 123.1M | 217.4M | 189.8M | 189.8M | 94.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.01M | 39.01M | 47.22M | 47.22M | 8.21M | 8.21M | n/a | n/a | n/a | 2.4M | 2.4M |
Other Investing Acitivies | 89.6M | 100.9M | 75.5M | 58.3M | 46.6M | -51.6M | -53.94M | -90.96M | -92.86M | -49.26M | -4.33M | 65.9M | 23.29M | 63.49M | 293.38M | 259.38M | 258.19M | 184.29M | -80.5M | -206.7M | -166.7M | -119.8M | -144.4M |
Investing Cash Flow | -1.45B | -1.15B | -1.08B | -1B | -995.1M | -1.14B | -1.13B | -1.18B | -1.2B | -1.21B | -1.16B | -1.12B | -1.16B | -1.02B | -668.8M | -1.6B | -1.59B | -1.67B | -1.99B | -1.19B | -1.17B | -1.26B | -1.28B |
Debt Repayment | -506.4M | -508.4M | -498.92M | -698.22M | -448.02M | -798.2M | -1.01B | -810.98M | -753.68M | -467.8M | -490M | -402.1M | -133.5M | -173.2M | -73.3M | 934.4M | 1.05B | 1.15B | 766M | -333.8M | -531.3M | -1.28B | -573.6M |
Common Stock Repurchased | -957.01M | -910.3M | -850.4M | -600.3M | -335.2M | -170.1M | n/a | n/a | n/a | n/a | n/a | n/a | -240.6M | -300.8M | -300.8M | -300.8M | -128.6M | -100.2M | -100.2M | -100.2M | -31.8M | n/a | n/a |
Dividend Paid | -185.15M | -174M | -163.1M | -152.1M | -146.9M | -147.4M | -147.5M | -147.5M | -147.4M | -147.3M | -147.4M | -147.3M | -147.6M | -149.8M | -151.9M | -154M | -154.5M | -153.3M | -152.2M | -151.1M | -189M | -151.2M | -113.3M |
Other Financial Acitivies | -132.45M | -193.3M | -222.98M | -187.38M | -183.88M | -153.4M | -102.72M | -47.42M | -8.72M | 31.6M | 14.7M | 400K | -9.6M | -47.5M | -40.3M | -42.1M | -47M | -36.9M | -37.9M | -38.1M | -43.8M | -55.9M | -58.3M |
Financial Cash Flow | -1.78B | -1.79B | -1.74B | -1.64B | -1.11B | -1.27B | -1.26B | -1.01B | -909.8M | -583.5M | -622.7M | -549M | -531.3M | -671.3M | -566.3M | 437.5M | 720.7M | 857.9M | 475.7M | -623.2M | -795.9M | -1.48B | -745.2M |
Net Cash Flow | 913.18M | 1.52B | 1.49B | 1.13B | 1.25B | 656.5M | 287.7M | 259.1M | 7.9M | 1.6M | -64.1M | -65.7M | -23.5M | -240.7M | 16.8M | -113.4M | -97.7M | 43.5M | -601.9M | -679.4M | -347.4M | -851.5M | -82.5M |
Free Cash Flow | 2.66B | 3.08B | 3.03B | 2.58B | 2.25B | 1.99B | 1.64B | 1.37B | 1.02B | 684.8M | 601.7M | 507M | 564.9M | 416.3M | 228.1M | 285.9M | 27.7M | 119.5M | 268.5M | 261.1M | 744.6M | 1.01B | 1.02B |
Adj. Free Cash Flow | 2.65B | 3.07B | 3.02B | 2.56B | 2.24B | 1.98B | 1.63B | 1.36B | 1.01B | 674.2M | 591.9M | 499.1M | 557.5M | 410.4M | 221.2M | 278.9M | 20.2M | 111M | 260.8M | 250.3M | 732.9M | 998.1M | 1.01B |
Maintenance CapEx | -776.45M | -551.2M | -275.7M | n/a | n/a | n/a | -29.31M | -29.31M | -263.78M | -263.78M | -234.47M | -234.47M | n/a | n/a | n/a | -100.7M | -398.7M | -602.5M | -783.2M | -874.1M | -576.1M | -372.3M | -191.6M |
Growth CapEx | -725.74M | -823.4M | -994M | -1.19B | -1.11B | -1.07B | -1.01B | -1.05B | -842.32M | -847.52M | -884.53M | -863.83M | -1.1B | -1.02B | -884.7M | -663.5M | -346.7M | -149.4M | n/a | n/a | -298.3M | -510.4M | -724.7M |
Owner Earnings | 3.38B | 3.91B | 4.03B | 3.77B | 3.36B | 3.07B | 2.65B | 2.42B | 1.86B | 1.53B | 1.49B | 1.37B | 1.67B | 1.43B | 1.11B | 949.4M | 374.4M | 268.9M | 268.5M | 261.1M | 1.04B | 1.52B | 1.75B |
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