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Kinross Gold Corporation K.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 843.00M 906.50M 584.90M 530.70M 368.00M
Total Depreciation and Amortization 275.70M 230.40M 298.00M 275.60M 288.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.90M 461.30M -58.00M -36.40M -6.20M
Change in Net Operating Assets -9.10M -451.30M 199.20M 222.50M -43.10M
Cash from Operations 1.14B 1.15B 1.02B 992.40M 607.10M
Capital Expenditure -290.30M -370.00M -316.70M -306.10M -221.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.00M 79.00M 144.80M -6.60M -6.60M
Cash from Investing -302.30M -291.00M -171.90M -312.70M -227.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.20M -502.20M -2.00M -1.50M -201.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -262.20M -265.10M -165.10M -170.10M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.90M -42.10M -36.40M -36.70M -36.90M
Other Financing Activities -81.50M -26.40M -64.00M -30.00M -58.00M
Cash from Financing -393.80M -835.80M -267.50M -238.30M -296.40M
Foreign Exchange rate Adjustments -700.00K 500.00K 500.00K 500.00K 200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 442.70M 20.60M 585.20M 441.90M 83.10M