KGC
Kinross Gold Corporation
Price Chart
Latest Quote
$24.04
+0.34 (+1.43%)
Current Price
| Previous Close | $23.70 |
| Open | $24.41 |
| Day High | $24.49 |
| Day Low | $23.79 |
| Volume | 7,543,566 |
Stock Information
| Quarterly Dividend / Yield | $0.15 / 0.60% |
| Shares Outstanding | 1.19B |
| Quarterly Dividend Yield | 0.60% |
| Quarterly Dividend | $0.15 |
| Total Debt | $756.50M |
| Cash Equivalents | $2.18B |
| Revenue | $7.96B |
| Net Income | $2.87B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $28.71B |
| P/E Ratio | 10.23 |
| EPS (TTM) | $2.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.40B |
| Sales | $7.96B |
| Income | $2.87B |
| Book/sh | $7.62 |
| Cash/sh | $1.83 |
Financial Ratios
| Quick Ratio | 1.79 |
| Current Ratio | 2.84 |
| Debt/Eq | 8.20 |
| EPS Growth TTM | 129.10% |
Returns & Margins
| ROA | 20.35% |
| ROE | 35.47% |
| Gross Margin | 68.72% |
| Operating Margin | 55.09% |
| Profit Margin | 35.99% |
Ownership
| Insider Ownership | 0.18% |
| Institutional Ownership | 69.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.01 |
| PEG | 1.12 |
| P/S | 3.61 |
| P/B | 3.16 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.91 |
Technical Indicators
| SMA20 | $26.71 |
| SMA50 | $29.12 |
| SMA200 | $28.88 |
| RSI | 33.60 |
| ATR | 1.4729 |
| Shares Float | 1.19B |
| Short Ratio | 2.18 |
| Volatility | 1.35 |
| Rel Volume | 0.78 |
Performance History
| Week | -11.88% |
| Month | -18.48% |
| Quarter | -17.04% |
| 6 Months | -17.88% |
| YTD | -14.83% |
| Year | +57.68% |
| 3 Years | +437.07% |
| 5 Years | +293.30% |
| 10 Years | +418.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $24.04 | 7,543,566 |
| 2026-06-24 | $23.70 | 17,014,000 |
| 2026-06-23 | $25.01 | 12,803,400 |
| 2026-06-22 | $26.30 | 8,389,900 |
| 2026-06-18 | $26.67 | 8,083,100 |
| 2026-06-17 | $27.28 | 11,053,700 |
| 2026-06-16 | $27.99 | 6,310,500 |
| 2026-06-15 | $27.34 | 9,919,700 |
| 2026-06-12 | $25.58 | 9,283,300 |
| 2026-06-11 | $24.86 | 14,530,400 |
| 2026-06-10 | $23.66 | 13,764,900 |
| 2026-06-09 | $25.27 | 12,687,900 |
| 2026-06-08 | $25.86 | 9,779,500 |
| 2026-06-05 | $26.22 | 11,489,000 |
| 2026-06-04 | $28.60 | 5,157,300 |
| 2026-06-03 | $28.17 | 6,504,300 |
| 2026-06-02 | $28.99 | 5,981,500 |
| 2026-06-01 | $29.14 | 7,794,100 |
| 2026-05-29 | $30.18 | 8,711,000 |
| 2026-05-28 | $29.29 | 5,812,700 |
| 2026-05-27 | $28.51 | 5,872,000 |
| 2026-05-26 | $29.49 | 7,751,200 |
About Kinross Gold Corporation
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.
đ° Latest News
Jefferies Names Kinross Gold (KGC) Among Four Buy-Rated Mining Stocks
Insider Monkey âĸ 2026-06-16T18:27:32Z
Gold Is Testing Its 200-Day SMAâThese 3 Mining Stocks Are the Play
MarketBeat âĸ 2026-06-15T16:15:00Z
Newmont Stock Loses 9% in a Month: Should You Buy the Dip?
Zacks âĸ 2026-06-15T11:55:00Z
Kinross Gold (TSX:K) Stock Valuation Update After Recent Volatility
Simply Wall St. âĸ 2026-06-12T17:07:27Z
AEM Trades at a Premium Valuation: Here's How to Play the Stock
Zacks âĸ 2026-06-11T12:00:00Z
Can AEM's Debt-Light Balance Sheet Support Stronger Growth Ahead?
Zacks âĸ 2026-06-09T11:26:00Z
Gold Stocks Are in a Bear Market. The Case for Buying.
Barrons.com âĸ 2026-06-06T00:31:00Z
Kinross Gold (KGC) Is One Of The Best Commodity Stocks To Buy In 2026
Insider Monkey âĸ 2026-06-04T08:03:11Z
Gold Stock Finds Key Support at Bullish Trendline
Schaeffer's Investment Research âĸ 2026-06-03T16:37:24Z
Kinross Goldâs 2025 ESG Goals Put Sustainability Into Investment Focus
Simply Wall St. âĸ 2026-06-02T05:08:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,335,300,000 | $3,270,500,000 | $3,080,100,000 | $2,939,700,000 |
| Cost Of Revenue | $3,335,300,000 | $3,270,500,000 | $3,080,100,000 | $2,939,700,000 |
| Total Revenue | $7,051,100,000 | $5,148,800,000 | $4,239,700,000 | $3,455,100,000 |
| Operating Revenue | $7,051,100,000 | $5,148,800,000 | $4,239,700,000 | $3,455,100,000 |
| Expenses | ||||
| Interest Expense | $81,800,000 | $50,500,000 | $69,000,000 | $68,200,000 |
| Total Expenses | $3,823,000,000 | $3,649,400,000 | $3,475,300,000 | $3,362,900,000 |
| Other Income Expense | $-24,600,000 | $14,300,000 | $-27,300,000 | $64,400,000 |
| Other Non Operating Income Expenses | $-24,600,000 | $14,300,000 | $-27,300,000 | $-1,100,000 |
| Net Non Operating Interest Income Expense | $-8,800,000 | $-32,300,000 | $-28,500,000 | $-49,900,000 |
| Interest Expense Non Operating | $81,800,000 | $50,500,000 | $69,000,000 | $68,200,000 |
| Operating Expense | $487,700,000 | $378,900,000 | $395,200,000 | $423,200,000 |
| Other Operating Expenses | $347,800,000 | $252,700,000 | $286,500,000 | $293,400,000 |
| General And Administrative Expense | $139,900,000 | $126,200,000 | $108,700,000 | $129,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,390,100,000 | $948,800,000 | $416,300,000 | $31,100,000 |
| Net Interest Income | $-8,800,000 | $-32,300,000 | $-28,500,000 | $-49,900,000 |
| Interest Income | $73,000,000 | $18,200,000 | $40,500,000 | $18,300,000 |
| Normalized Income | $2,390,100,000 | $948,800,000 | $416,300,000 | $-16,420,760 |
| Net Income From Continuing And Discontinued Operation | $2,390,100,000 | $948,800,000 | $416,300,000 | $-605,200,000 |
| Total Operating Income As Reported | $3,277,600,000 | $1,540,300,000 | $801,400,000 | $117,700,000 |
| Net Income Common Stockholders | $2,390,100,000 | $948,800,000 | $416,300,000 | $-605,200,000 |
| Net Income | $2,390,100,000 | $948,800,000 | $416,300,000 | $-605,200,000 |
| Net Income Including Noncontrolling Interests | $2,470,000,000 | $994,000,000 | $415,400,000 | $-605,700,000 |
| Net Income Continuous Operations | $2,470,000,000 | $994,000,000 | $415,400,000 | $30,600,000 |
| Pretax Income | $3,194,700,000 | $1,481,400,000 | $708,600,000 | $106,700,000 |
| Interest Income Non Operating | $73,000,000 | $18,200,000 | $40,500,000 | $18,300,000 |
| Operating Income | $3,228,100,000 | $1,499,400,000 | $764,400,000 | $92,200,000 |
| Gross Profit | $3,715,800,000 | $1,878,300,000 | $1,159,600,000 | $515,400,000 |
| Net Income Discontinuous Operations | - | - | $0 | $-636,300,000 |
| Special Income Charges | - | - | $-14,800,000 | $65,500,000 |
| Per Share | ||||
| Diluted EPS | $1.95 | $0.77 | $0.34 | $-0.47 |
| Basic EPS | $1.96 | $0.77 | $0.34 | $-0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $16,879,240 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,381,500,000 | $2,679,400,000 | $1,764,400,000 | $894,500,000 |
| Reconciled Depreciation | $1,105,000,000 | $1,147,500,000 | $986,800,000 | $784,000,000 |
| EBITDA (Bullshit earnings) | $4,381,500,000 | $2,679,400,000 | $1,764,400,000 | $958,900,000 |
| EBIT | $3,276,500,000 | $1,531,900,000 | $777,600,000 | $174,900,000 |
| Diluted Average Shares | $1,224,607,000 | $1,234,504,000 | $1,236,670,000 | $1,280,500,000 |
| Basic Average Shares | $1,219,466,000 | $1,228,855,000 | $1,226,985,000 | $1,280,500,000 |
| Diluted NI Availto Com Stockholders | $2,390,100,000 | $948,800,000 | $416,300,000 | $-605,200,000 |
| Minority Interests | $-79,900,000 | $-45,200,000 | $900,000 | $500,000 |
| Tax Provision | $724,700,000 | $487,400,000 | $293,200,000 | $76,100,000 |
| Selling General And Administration | $139,900,000 | $126,200,000 | $108,700,000 | $129,800,000 |
| Other Gand A | $139,900,000 | $126,200,000 | $108,700,000 | $129,800,000 |
| Total Unusual Items | - | - | $-27,300,000 | $64,400,000 |
| Total Unusual Items Excluding Goodwill | - | - | $-27,300,000 | $64,400,000 |
| Gain On Sale Of Ppe | - | - | $-14,800,000 | $-14,300,000 |
| Gain On Sale Of Security | - | - | $-12,500,000 | $-1,100,000 |
| Other Special Charges | - | - | - | $-79,800,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,576,000,000 | $6,861,600,000 | $6,083,700,000 | $5,823,700,000 |
| Total Assets | $12,411,100,000 | $10,865,600,000 | $10,543,300,000 | $10,396,400,000 |
| Total Non Current Assets | $9,122,600,000 | $8,738,900,000 | $8,741,000,000 | $8,543,800,000 |
| Other Non Current Assets | $503,700,000 | $577,300,000 | $589,200,000 | $471,000,000 |
| Non Current Prepaid Assets | $72,600,000 | $46,600,000 | - | - |
| Non Current Deferred Assets | $25,000,000 | $5,300,000 | $12,500,000 | $4,600,000 |
| Non Current Deferred Taxes Assets | $25,000,000 | $5,300,000 | $12,500,000 | $4,600,000 |
| Non Current Accounts Receivable | $83,000,000 | $75,500,000 | $75,400,000 | $143,700,000 |
| Investmentin Financial Assets | $99,300,000 | $51,900,000 | $54,700,000 | $116,900,000 |
| Current Assets | $3,288,500,000 | $2,126,700,000 | $1,802,300,000 | $1,852,600,000 |
| Other Current Assets | $16,600,000 | $4,500,000 | $15,000,000 | $125,800,000 |
| Current Deferred Assets | $0 | $100,000,000 | $107,900,000 | $125,800,000 |
| Restricted Cash | $13,500,000 | $10,200,000 | $9,800,000 | $10,100,000 |
| Prepaid Assets | $61,600,000 | $60,100,000 | $57,600,000 | $41,700,000 |
| Inventory | $1,370,300,000 | $1,243,200,000 | $1,153,000,000 | $1,072,200,000 |
| Receivables | $84,200,000 | $97,200,000 | $106,600,000 | $159,200,000 |
| Other Receivables | $30,500,000 | $52,600,000 | $58,500,000 | $59,800,000 |
| Taxes Receivable | $53,700,000 | $44,600,000 | $48,100,000 | $99,400,000 |
| Cash Cash Equivalents And Short Term Investments | $1,742,300,000 | $611,500,000 | $352,400,000 | $418,100,000 |
| Cash And Cash Equivalents | $1,742,300,000 | $611,500,000 | $352,400,000 | $418,100,000 |
| Cash Equivalents | $855,400,000 | $329,900,000 | $154,000,000 | $148,300,000 |
| Cash Financial | $886,800,000 | $281,600,000 | $198,400,000 | $269,800,000 |
| Hedging Assets Current | - | - | $15,000,000 | $25,500,000 |
| Financial Assets | - | - | - | $1,500,000 |
| Goodwill And Other Intangible Assets | - | - | - | $0 |
| Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $738,200,000 | $1,435,400,000 | $2,232,600,000 | $2,640,500,000 |
| Long Term Debt And Capital Lease Obligation | $738,200,000 | $1,235,500,000 | $2,232,600,000 | $2,580,000,000 |
| Long Term Debt | $738,200,000 | $1,235,500,000 | $2,232,600,000 | $2,556,900,000 |
| Net Debt | - | $624,000,000 | $1,880,200,000 | $2,174,800,000 |
| Current Debt And Capital Lease Obligation | - | $199,900,000 | $10,100,000 | $60,500,000 |
| Current Debt | - | - | - | $36,000,000 |
| Other Current Borrowings | - | - | - | $36,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,717,000,000 | $3,865,000,000 | $4,357,600,000 | $4,514,200,000 |
| Total Non Current Liabilities Net Minority Interest | $2,317,400,000 | $2,804,900,000 | $3,672,100,000 | $3,762,700,000 |
| Other Non Current Liabilities | $64,800,000 | $78,900,000 | $99,900,000 | $125,300,000 |
| Non Current Deferred Liabilities | $537,800,000 | $549,000,000 | $449,700,000 | $301,500,000 |
| Non Current Deferred Taxes Liabilities | $537,800,000 | $549,000,000 | $449,700,000 | $301,500,000 |
| Current Liabilities | $1,399,600,000 | $1,060,100,000 | $685,500,000 | $751,500,000 |
| Other Current Liabilities | $13,300,000 | $18,000,000 | $12,300,000 | $800,000 |
| Payables And Accrued Expenses | $1,312,100,000 | $779,700,000 | $624,400,000 | $639,400,000 |
| Interest Payable | $20,000,000 | $31,100,000 | $36,300,000 | - |
| Payables | $725,300,000 | $320,600,000 | $206,600,000 | $208,500,000 |
| Total Tax Payable | $595,700,000 | $236,700,000 | $92,900,000 | $89,400,000 |
| Income Tax Payable | $595,700,000 | $236,700,000 | $92,900,000 | $89,400,000 |
| Accounts Payable | $129,600,000 | $83,900,000 | $113,700,000 | $119,100,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,576,000,000 | $6,861,600,000 | $6,083,700,000 | $5,823,700,000 |
| Total Equity Gross Minority Interest | $8,694,100,000 | $7,000,600,000 | $6,185,700,000 | $5,882,200,000 |
| Stockholders Equity | $8,576,000,000 | $6,861,600,000 | $6,083,700,000 | $5,823,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-300,000 | $-87,400,000 | $-61,300,000 | $-41,700,000 |
| Other Equity Adjustments | $-300,000 | $-87,400,000 | $-61,300,000 | $-41,700,000 |
| Retained Earnings | $-5,943,300,000 | $-8,181,300,000 | $-8,982,600,000 | $-9,251,600,000 |
| Long Term Equity Investment | $49,600,000 | $13,700,000 | $6,500,000 | $6,100,000 |
| Other | ||||
| Ordinary Shares Number | $1,199,843,037 | $1,229,125,606 | $1,227,837,974 | $1,221,891,341 |
| Share Issued | $1,199,843,037 | $1,229,125,606 | $1,227,837,974 | $1,221,891,341 |
| Tangible Book Value | $8,576,000,000 | $6,861,600,000 | $6,083,700,000 | $5,823,700,000 |
| Invested Capital | $9,314,200,000 | $8,097,100,000 | $8,316,300,000 | $8,416,600,000 |
| Working Capital | $1,888,900,000 | $1,066,600,000 | $1,116,800,000 | $1,101,100,000 |
| Total Capitalization | $9,314,200,000 | $8,097,100,000 | $8,316,300,000 | $8,380,600,000 |
| Minority Interest | $118,100,000 | $139,000,000 | $102,000,000 | $58,500,000 |
| Additional Paid In Capital | $10,137,600,000 | $10,643,000,000 | $10,646,000,000 | $10,667,500,000 |
| Capital Stock | $4,382,000,000 | $4,487,300,000 | $4,481,600,000 | $4,449,500,000 |
| Common Stock | $4,382,000,000 | $4,487,300,000 | $4,481,600,000 | $4,449,500,000 |
| Long Term Provisions | $976,600,000 | $941,500,000 | $889,900,000 | $755,900,000 |
| Current Provisions | $74,200,000 | $62,500,000 | $48,800,000 | $50,800,000 |
| Current Accrued Expenses | $586,800,000 | $459,100,000 | $417,800,000 | $430,900,000 |
| Investments And Advances | $148,900,000 | $65,600,000 | $61,200,000 | $123,000,000 |
| Available For Sale Securities | $99,300,000 | $51,900,000 | $54,700,000 | $116,900,000 |
| Investmentsin Joint Venturesat Cost | $49,600,000 | $13,700,000 | $6,500,000 | $6,100,000 |
| Net PPE | $8,289,400,000 | $7,968,600,000 | $8,002,700,000 | $7,801,500,000 |
| Accumulated Depreciation | $-14,667,100,000 | $-13,717,500,000 | $-12,520,800,000 | $-11,399,300,000 |
| Gross PPE | $22,956,500,000 | $21,686,100,000 | $20,523,500,000 | $19,200,800,000 |
| Land And Improvements | $11,099,400,000 | $10,581,500,000 | $10,138,600,000 | $9,515,200,000 |
| Finished Goods | $21,700,000 | $19,400,000 | $17,300,000 | $62,000,000 |
| Work In Process | $202,000,000 | $186,900,000 | $139,500,000 | $82,500,000 |
| Raw Materials | $1,146,600,000 | $1,036,900,000 | $996,200,000 | $927,700,000 |
| Construction In Progress | - | $46,600,000 | $39,500,000 | $60,100,000 |
| Capital Lease Obligations | - | - | $27,600,000 | $47,600,000 |
| Long Term Capital Lease Obligation | - | - | $17,500,000 | $23,100,000 |
| Current Capital Lease Obligation | - | - | $10,100,000 | $24,500,000 |
| Goodwill | - | - | - | $0 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,566,300,000 | $1,370,900,000 | $507,000,000 | $285,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,760,500,000 | $2,446,400,000 | $1,605,300,000 | $1,050,100,000 |
| Cash Flow From Continuing Operating Activities | $3,760,500,000 | $2,446,400,000 | $1,605,300,000 | $1,002,500,000 |
| Operating Gains Losses | $-57,300,000 | $-13,800,000 | $-8,600,000 | $21,600,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $47,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,194,200,000 | $-1,075,500,000 | $-1,098,300,000 | $-764,200,000 |
| Investing Cash Flow | $-1,003,400,000 | $-1,179,900,000 | $-1,122,200,000 | $-1,601,800,000 |
| Cash From Discontinued Investing Activities | $53,400,000 | $10,000,000 | $45,000,000 | $296,200,000 |
| Cash Flow From Continuing Investing Activities | $-1,056,800,000 | $-1,189,900,000 | $-1,167,200,000 | $-1,898,000,000 |
| Net Other Investing Changes | $-3,300,000 | $-400,000 | $25,300,000 | $-4,200,000 |
| Capital Expenditure Reported | - | - | - | $-43,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-600,300,000 | $0 | $0 | $-300,800,000 |
| Financing Cash Flow | $-1,628,000,000 | $-1,005,900,000 | $-549,000,000 | $437,500,000 |
| Cash Flow From Continuing Financing Activities | $-1,628,000,000 | $-1,005,900,000 | $-549,000,000 | $437,500,000 |
| Net Other Financing Charges | $-103,200,000 | $-10,700,000 | $53,600,000 | $10,300,000 |
| Cash Dividends Paid | $-152,100,000 | $-147,500,000 | $-147,300,000 | $-154,000,000 |
| Common Stock Dividend Paid | $-152,100,000 | $-147,500,000 | $-147,300,000 | $-154,000,000 |
| Net Common Stock Issuance | $-600,300,000 | $0 | $0 | $-300,800,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-707,200,000 | $-812,100,000 | $-990,200,000 | $-363,200,000 |
| End Cash Position | $1,742,300,000 | $611,500,000 | $352,400,000 | $418,100,000 |
| Beginning Cash Position | $611,500,000 | $352,400,000 | $418,100,000 | $531,500,000 |
| Effect Of Exchange Rate Changes | $1,700,000 | $-1,500,000 | $200,000 | $-800,000 |
| Changes In Cash | $1,129,100,000 | $260,600,000 | $-65,900,000 | $-112,600,000 |
| Interest Paid Cff | $-65,200,000 | $-35,600,000 | $-53,200,000 | $-52,400,000 |
| Common Stock Payments | $-600,300,000 | $0 | $0 | $-300,800,000 |
| Net Issuance Payments Of Debt | $-707,200,000 | $-812,100,000 | $-402,100,000 | $934,400,000 |
| Net Long Term Debt Issuance | $-707,200,000 | $-812,100,000 | $-402,100,000 | $934,400,000 |
| Long Term Debt Payments | $-707,200,000 | $-812,100,000 | $-990,200,000 | $-363,200,000 |
| Interest Received Cfi | $23,000,000 | $-75,600,000 | $-95,900,000 | $-34,900,000 |
| Net Investment Purchase And Sale | $117,700,000 | $-38,400,000 | $1,700,000 | $-67,200,000 |
| Sale Of Investment | $189,800,000 | $4,800,000 | - | - |
| Purchase Of Investment | $-72,100,000 | $-43,200,000 | - | $-67,200,000 |
| Net PPE Purchase And Sale | $-1,194,200,000 | $-1,075,500,000 | $-1,098,300,000 | $-764,200,000 |
| Purchase Of PPE | $-1,194,200,000 | $-1,075,500,000 | $-1,098,300,000 | $-764,200,000 |
| Taxes Refund Paid | $-418,400,000 | $-178,200,000 | $-137,400,000 | $-140,700,000 |
| Change In Working Capital | $39,700,000 | $67,800,000 | $72,800,000 | $-113,300,000 |
| Change In Payables And Accrued Expense | $114,100,000 | $26,000,000 | $95,500,000 | $130,400,000 |
| Change In Inventory | $-83,900,000 | $14,300,000 | $-91,400,000 | $-261,600,000 |
| Change In Receivables | $9,500,000 | $27,500,000 | $68,700,000 | $17,900,000 |
| Changes In Account Receivables | $9,500,000 | $27,500,000 | $68,700,000 | $17,900,000 |
| Other Non Cash Items | $-200,000 | $6,800,000 | $86,800,000 | $117,200,000 |
| Stock Based Compensation | $13,100,000 | $9,000,000 | $6,700,000 | $9,300,000 |
| Asset Impairment Charge | $-116,100,000 | $-74,100,000 | $38,900,000 | $350,000,000 |
| Deferred Tax | $724,700,000 | $487,400,000 | $143,900,000 | $-56,200,000 |
| Deferred Income Tax | $724,700,000 | $487,400,000 | $143,900,000 | $-56,200,000 |
| Depreciation Amortization Depletion | $1,105,000,000 | $1,147,500,000 | $986,800,000 | $784,000,000 |
| Net Foreign Currency Exchange Gain Loss | $5,700,000 | $-13,800,000 | $-8,600,000 | $21,600,000 |
| Gain Loss On Sale Of Business | $-63,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $2,470,000,000 | $994,000,000 | $415,400,000 | $30,600,000 |
| Issuance Of Debt | - | $0 | $588,100,000 | $1,297,600,000 |
| Long Term Debt Issuance | - | $0 | $588,100,000 | $1,297,600,000 |
| Cash Flow From Discontinued Operation | - | - | $0 | $1,600,000 |
| Net Business Purchase And Sale | - | - | $0 | $-1,027,500,000 |
| Purchase Of Business | - | - | $0 | $-1,027,500,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-26