Kumba Iron Ore Limited
KIROY | OTC
$4.42
+$0.06 (+1.28%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 4.15B | 7.5B | 7.11B | 7.55B | 7.15B | 13.08B | 9.64B | 3.41B | 11.55B | 9.91B | 23.35B |
Depreciation & Amortization | 3.37B | 3.1B | 3.07B | 3.07B | 2.65B | 2.72B | 2.29B | 2.52B | 2.5B | 2.61B | 2.44B |
Stock-Based Compensation | n/a | n/a | 111M | 114M | 85M | 76M | 63M | 57M | 118M | 66M | 92M |
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 | 2.36B | 1.58B | 4.64B | -5.81B | 7.01B | 4.1B | 2.84B | 8.46B | 4.28B | -2.85B | 13.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.06B | n/a | -4.09B | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 7.56B | n/a | -4.44B | n/a | -1.01B | n/a | 7M | n/a |
Operating Cash Flow | 9.88B | 12.17B | 14.93B | 12.37B | 16.89B | 14.47B | 14.83B | 9.35B | 18.44B | 9.75B | 39.2B |
Capital Expenditures | -5.91B | -5.46B | -4.57B | -4.67B | -5B | -4.86B | -5B | -5.57B | -5.52B | -3.2B | -3.05B |
Cash Acquisitions | 94M | 104M | 37M | 37M | 26M | 8M | 4M | 1M | 22M | 42M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.81B | -5.35B | -4.54B | -4.64B | -4.99B | -4.86B | -5B | -5.57B | -5.49B | -3.16B | -3.11B |
Debt Repayment | n/a | n/a | -68M | -2.13B | -95M | 3.41B | -5.99B | 6.72B | -87M | n/a | -63M |
Common Stock Repurchased | -136M | -199M | -111M | -130M | -111M | -132M | -91M | -104M | -128M | -136M | -84M |
Dividend Paid | -4.97B | -5.35B | -6.41B | -6.05B | -7.79B | -7.28B | -5.25B | -9.24B | -9.82B | -23.42B | -13.3B |
Other Financial Acitivies | -1.6B | -1.82B | -3.99B | 1.19B | -5.56B | -2.36B | -1.71B | -2.94B | -3.14B | -7.35B | -4.28B |
Financial Cash Flow | -6.71B | -7.37B | -10.58B | -7.13B | -13.56B | -6.37B | -13.04B | -5.58B | -13.09B | -30.91B | -17.66B |
Net Cash Flow | -2.84B | -1.23B | -566M | 1.07B | -1.87B | 3B | -1.7B | -1.49B | -9M | -23.18B | 18.4B |
Free Cash Flow | 3.97B | 6.72B | 10.35B | 7.7B | 11.89B | 9.61B | 9.84B | 3.78B | 12.93B | 6.54B | 36.15B |
Adj. Free Cash Flow | 3.97B | 6.72B | 10.24B | 7.58B | 11.8B | 9.53B | 9.77B | 3.72B | 12.81B | 6.48B | 36.06B |
Maintenance CapEx | -3.37B | -2.75B | -4.57B | -4.67B | -5B | n/a | -5B | -5.57B | -5.52B | -3.2B | n/a |
Growth CapEx | -2.54B | -2.71B | n/a | n/a | n/a | -4.86B | n/a | n/a | n/a | n/a | -3.05B |
Owner Earnings | 6.51B | 9.42B | 10.35B | 7.7B | 11.89B | 14.47B | 9.84B | 3.78B | 12.93B | 6.54B | 39.2B |
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