B
Barrick Mining Corporation B
$45.65 -$1.67-3.53% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 136.14% 163.50% 132.88% 120.22% 82.80%
Total Depreciation and Amortization 69.17% 54.86% 42.06% -45.35% -45.19%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -25.41% -31.40% -45.75% 141.29% 232.83%
Change in Net Operating Assets 3.49% 10.57% 93.98% 90.04% -57.61%
Cash from Operations 83.96% 82.70% 71.21% 55.15% 26.47%
Capital Expenditure -24.13% -20.71% -20.38% -14.66% -6.99%
Sale of Property, Plant, and Equipment -28.57% -68.42% -78.95% -14.29% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures 20.12% -- -- -- --
Other Investing Activities 159.54% 56.01% 7.16% -20.11% 8.33%
Cash from Investing -3.10% 60.64% 55.28% 16.72% 28.33%
Total Debt Issued -53.62% -78.69% -70.18% 213.64% 137.93%
Total Debt Repaid -312.50% -425.00% -173.68% 32.84% 61.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -167.21% -111.70% -201.20% -840.28% -1,655.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -122.82% -104.18% -27.87% -9.71% 1.85%
Other Financing Activities -183.87% -212.33% -118.78% -130.25% -49.81%
Cash from Financing -167.91% -151.23% -112.98% -133.96% -74.79%
Foreign Exchange rate Adjustments 150.00% 150.00% 133.33% 60.00% 20.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.87% 1,721.08% 3,656.76% 2,444.44% 733.06%