Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Kinross Gold Corporation (KGC) had Increase/Decrease in Cash of $83.10M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.50B
Net Income	$368.00M
Cost of Goods Sold	$835.10M
Gross Profit	$662.40M
Operating Expenses	$927.10M
Operating Income	$570.40M
Non-Operating Income/Expense	$-44.20M
Pre-Tax Income	$526.20M
Normalized Pre-Tax Income	$526.20M
Income after Taxes	$389.40M
Income from Continuous Operations	$389.40M
Consolidated Net Income/Loss	$389.40M
Normalized Income after Taxes	$389.40M
EBIT	$570.40M
EBITDA	$858.80M
Weighted-Average Shares Outstanding (Basic)	1.23B
Weighted-Average Shares Outstanding (Diluted)	1.23B
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.24B
Property, Plant, and Equipment	$7.92B
Long-Term Assets	$8.71B
Total Assets	$10.95B
Current Liabilities	$793.30M
Long-Term Debt	$1.24B
Long-Term Liabilities	$2.82B
Total Liabilities	$3.62B
Common Equity	$7.34B
Tangible Shareholders Equity	$7.34B
Shareholders Equity	$7.34B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$597.10M
Cash Flow from Investing Activities	$-227.80M
Cash Flow from Financial Activities	$-286.40M
Beginning Cash	$611.50M
End Cash	$694.60M
Increase/Decrease in Cash	$83.10M
Stock-Based Compensation	$4.60M
Common Stock Dividends Paid	$-60.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	44.23%
Operating Margin	38.09%
EBIT Margin	38.09%
EBITDA Margin	--
Pre-Tax Profit Margin	35.14%
Profit Margin	24.57%
Free Cash Flow	$389.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.66
Receiveable Turnover	6.05
Days Sales in Receivables	14.87
Return on Equity	5.31%
Return on Tangible Equity	5.31%
Return on Assets	3.55%
Return on Investments	4.54%
Book Value Per Share	$5.96
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.