Barrick Mining Corporation
B
$45.65
-$1.67-3.53%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.60B | 2.41B | 1.30B | 811.00M |
| Total Depreciation and Amortization | 575.00M | 520.00M | 629.00M | 482.00M | 458.00M |
| Total Amortization of Deferred Charges | -- | -- | 1.00M | -- | -- |
| Total Other Non-Cash Items | 291.00M | 734.00M | -337.00M | 454.00M | 189.00M |
| Change in Net Operating Assets | -379.00M | -302.00M | 27.00M | 184.00M | -129.00M |
| Cash from Operations | 1.70B | 2.55B | 2.73B | 2.42B | 1.33B |
| Capital Expenditure | -1.19B | -979.00M | -1.11B | -943.00M | -934.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 2.00M | 2.00M | -- | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 41.00M | -4.00M | 1.16B | -- | 999.00M |
| Other Investing Activities | 242.00M | 367.00M | 220.00M | 82.00M | 19.00M |
| Cash from Investing | -900.00M | -614.00M | 278.00M | -861.00M | 86.00M |
| Total Debt Issued | 32.00M | -- | -- | -- | 13.00M |
| Total Debt Repaid | -52.00M | -14.00M | -4.00M | -29.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21B | -- | -500.00M | -589.00M | -268.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.00M | -697.00M | -294.00M | -254.00M | -170.00M |
| Other Financing Activities | -491.00M | -804.00M | -570.00M | -423.00M | -280.00M |
| Cash from Financing | -2.01B | -1.52B | -1.37B | -1.30B | -721.00M |
| Foreign Exchange rate Adjustments | -- | -- | 1.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | 425.00M | 1.64B | 267.00M | 694.00M |