Newmont Corporation NEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.20B | 3.26B | 1.30B | 1.83B |
| Total Depreciation and Amortization | 707.00M | 679.00M | 706.00M | 738.00M | 717.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | 133.00M | 19.00M | 1.52B | 35.00M |
| Change in Net Operating Assets | -565.00M | -90.00M | -202.00M | 61.00M | -286.00M |
| Cash from Operations | 2.77B | 2.92B | 3.79B | 3.62B | 2.30B |
| Capital Expenditure | -856.00M | -719.00M | -641.00M | -808.00M | -727.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00M | 9.00M | 91.00M | 22.00M | 114.00M |
| Other Investing Activities | 40.00M | -21.00M | 248.00M | 6.00M | 582.00M |
| Cash from Investing | -817.00M | -731.00M | -302.00M | -780.00M | -31.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00M | -26.00M | -66.00M | -95.00M | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.78B | -1.57B | -1.90B | -432.00M | -516.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.00M | -277.00M | -282.00M | -272.00M | -273.00M |
| Other Financing Activities | -32.00M | -74.00M | -114.00M | -34.00M | -10.00M |
| Cash from Financing | -2.11B | -1.94B | -2.36B | -833.00M | -2.80B |
| Foreign Exchange rate Adjustments | -10.00M | -17.00M | 1.00M | 4.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -167.00M | 232.00M | 1.13B | 2.01B | -546.00M |