Kinross Gold Corporation
K.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 584.90M | 530.70M | 368.00M | 275.60M | 355.30M |
| Total Depreciation and Amortization | 298.00M | 275.60M | 301.00M | 295.00M | 306.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00M | -36.40M | -141.20M | 36.10M | -13.20M |
| Change in Net Operating Assets | 199.20M | 222.50M | 69.30M | 127.80M | 85.00M |
| Cash from Operations | 1.02B | 992.40M | 597.10M | 734.50M | 733.50M |
| Capital Expenditure | -316.70M | -306.10M | -221.20M | -288.40M | -311.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.80M | -6.60M | -6.60M | 5.70M | -6.70M |
| Cash from Investing | -171.90M | -312.70M | -227.80M | -282.70M | -318.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -1.50M | -201.50M | -252.00M | -353.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.10M | -170.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.40M | -36.70M | -36.90M | -36.90M | -36.90M |
| Other Financing Activities | -64.00M | -30.00M | -48.00M | -22.90M | -32.40M |
| Cash from Financing | -267.50M | -238.30M | -286.40M | -311.80M | -422.60M |
| Foreign Exchange rate Adjustments | 500.00K | 500.00K | 200.00K | -1.30M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.20M | 441.90M | 83.10M | 138.70M | -7.20M |