Barrick Mining Corporation
B
$21.12
$0.020.10%
NYSE
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.00M | 996.00M | 483.00M | 370.00M | 295.00M |
| Total Depreciation and Amortization | 434.00M | -88.00M | 500.00M | 503.00M | 495.00M |
| Total Amortization of Deferred Charges | -- | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 409.00M | 485.00M | 448.00M | 174.00M | 211.00M |
| Change in Net Operating Assets | -105.00M | -2.00M | -251.00M | 112.00M | -241.00M |
| Cash from Operations | 1.21B | 1.39B | 1.18B | 1.16B | 760.00M |
| Capital Expenditure | -837.00M | -891.00M | -736.00M | -819.00M | -728.00M |
| Sale of Property, Plant, and Equipment | -- | 10.00M | 2.00M | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00M | 103.00M | 131.00M | 109.00M | 48.00M |
| Cash from Investing | -739.00M | -778.00M | -603.00M | -703.00M | -680.00M |
| Total Debt Issued | 4.00M | 52.00M | -- | 5.00M | -- |
| Total Debt Repaid | -3.00M | 3.00M | -8.00M | -4.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.00M | -354.00M | -95.00M | -49.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.00M | -172.00M | -174.00M | -175.00M | -175.00M |
| Other Financing Activities | -125.00M | -291.00M | -110.00M | -139.00M | -99.00M |
| Cash from Financing | -439.00M | -762.00M | -387.00M | -362.00M | -284.00M |
| Foreign Exchange rate Adjustments | -- | -3.00M | -1.00M | -- | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00M | -151.00M | 189.00M | 94.00M | -206.00M |