Barrick Mining Corporation
ABX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.99B | 3.58B | 2.76B | 2.32B | 2.14B |
| Total Depreciation and Amortization | 2.00B | 1.29B | 1.30B | 1.35B | 1.41B |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 715.00M | 1.54B | 1.53B | 1.52B | 1.32B |
| Change in Net Operating Assets | -23.00M | -52.00M | -487.00M | -246.00M | -382.00M |
| Cash from Operations | 7.69B | 6.36B | 5.11B | 4.94B | 4.49B |
| Capital Expenditure | -3.82B | -3.61B | -3.40B | -3.28B | -3.17B |
| Sale of Property, Plant, and Equipment | 4.00M | 12.00M | 14.00M | 19.00M | 19.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.16B | 999.00M | 999.00M | -- | -- |
| Other Investing Activities | 419.00M | 302.00M | 351.00M | 441.00M | 391.00M |
| Cash from Investing | -1.24B | -2.29B | -2.03B | -2.82B | -2.76B |
| Total Debt Issued | 17.00M | 69.00M | 69.00M | 61.00M | 57.00M |
| Total Debt Repaid | -52.00M | -45.00M | -24.00M | -12.00M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.35B | -860.00M | -641.00M | -498.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -890.00M | -768.00M | -688.00M | -693.00M | -696.00M |
| Other Financing Activities | -1.40B | -1.12B | -806.00M | -665.00M | -639.00M |
| Cash from Financing | -3.82B | -3.22B | -2.31B | -1.95B | -1.80B |
| Foreign Exchange rate Adjustments | 2.00M | -2.00M | -4.00M | -4.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63B | 844.00M | 766.00M | 166.00M | -74.00M |