B
Barrick Mining Corporation B
$37.16 -$0.17-0.46% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 120.22% 82.80% 60.54% 68.55% 2,705.17%
Total Depreciation and Amortization -45.35% -45.19% -43.25% -51.46% -24.78%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 141.29% 232.83% 339.42% 63.73% -59.09%
Change in Net Operating Assets 90.04% -57.61% 45.81% 5.45% -42.23%
Cash from Operations 55.15% 26.47% 33.02% 20.34% 16.03%
Capital Expenditure -14.66% -6.99% -5.02% -2.85% -0.90%
Sale of Property, Plant, and Equipment -14.29% 0.00% 90.00% 46.15% -33.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.11% 8.33% 85.29% 52.14% 42.64%
Cash from Investing 16.72% 28.33% 1.91% 1.85% 2.76%
Total Debt Issued 213.64% 137.93% 35.56% -12.31% -74.71%
Total Debt Repaid 32.84% 61.29% 80.65% 66.07% 79.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -840.28% -1,655.10% -- -- -30.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.71% 1.85% 1.00% 0.57% 10.83%
Other Financing Activities -130.25% -49.81% -20.69% -24.32% 9.33%
Cash from Financing -133.96% -74.79% -53.79% -48.96% 18.06%
Foreign Exchange rate Adjustments 60.00% 20.00% 20.00% -100.00% -400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,444.44% 733.06% 138.16% 74.66% 96.32%