Barrick Mining Corporation
B
$44.87
-$0.98-2.14%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 2.41B | 1.30B | 811.00M | 474.00M |
| Total Depreciation and Amortization | 520.00M | 629.00M | 482.00M | 458.00M | 434.00M |
| Total Amortization of Deferred Charges | -- | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 734.00M | -337.00M | 454.00M | 189.00M | 409.00M |
| Change in Net Operating Assets | -302.00M | 27.00M | 184.00M | -129.00M | -105.00M |
| Cash from Operations | 2.55B | 2.73B | 2.42B | 1.33B | 1.21B |
| Capital Expenditure | -979.00M | -1.11B | -943.00M | -934.00M | -837.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | -- | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.00M | 1.16B | -- | 999.00M | -- |
| Other Investing Activities | 367.00M | 220.00M | 82.00M | 19.00M | 98.00M |
| Cash from Investing | -614.00M | 278.00M | -861.00M | 86.00M | -739.00M |
| Total Debt Issued | -- | -- | -- | 13.00M | 4.00M |
| Total Debt Repaid | -14.00M | -4.00M | -29.00M | -16.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -500.00M | -589.00M | -268.00M | -143.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -697.00M | -294.00M | -254.00M | -170.00M | -172.00M |
| Other Financing Activities | -804.00M | -570.00M | -423.00M | -280.00M | -125.00M |
| Cash from Financing | -1.52B | -1.37B | -1.30B | -721.00M | -439.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | 1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.00M | 1.64B | 267.00M | 694.00M | 34.00M |