Kinross Gold Corporation
K.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.21B | 948.80M | 738.60M | 493.00M | 433.10M |
Total Depreciation and Amortization | 1.21B | 1.19B | 1.18B | 1.14B | 1.08B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -187.00M | -87.60M | -89.50M | -2.70M | 99.20M |
Change in Net Operating Assets | 437.80M | 396.80M | 298.00M | 166.90M | 104.70M |
Cash from Operations | 2.67B | 2.45B | 2.12B | 1.80B | 1.72B |
Capital Expenditure | -1.11B | -1.17B | -1.22B | -1.23B | -1.23B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -18.70M | -11.80M | 10.60M | 21.20M | 68.30M |
Cash from Investing | -1.13B | -1.18B | -1.20B | -1.21B | -1.16B |
Total Debt Issued | -- | -- | 0.00 | 488.10M | 488.10M |
Total Debt Repaid | -1.01B | -812.10M | -754.80M | -955.90M | -978.10M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -147.50M | -147.50M | -147.40M | -147.30M | -147.40M |
Other Financing Activities | -91.60M | -46.30M | -7.60M | 31.60M | 14.70M |
Cash from Financing | -1.25B | -1.01B | -909.80M | -583.50M | -622.70M |
Foreign Exchange rate Adjustments | -900.00K | -1.50M | -400.00K | -1.70M | -700.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 287.70M | 259.10M | 7.90M | 1.60M | -64.10M |