Newmont Corporation
NEM
$119.69
-$0.98-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.26B | 1.30B | 1.83B | 2.06B | 1.89B |
| Total Depreciation and Amortization | 706.00M | 738.00M | 717.00M | 698.00M | 682.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 1.52B | 35.00M | -531.00M | -401.00M |
| Change in Net Operating Assets | -202.00M | 61.00M | -286.00M | 156.00M | -141.00M |
| Cash from Operations | 3.79B | 3.62B | 2.30B | 2.38B | 2.03B |
| Capital Expenditure | -641.00M | -808.00M | -727.00M | -674.00M | -826.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 91.00M | 22.00M | 114.00M | 991.00M | 1.68B |
| Other Investing Activities | 248.00M | 6.00M | 582.00M | 362.00M | -120.00M |
| Cash from Investing | -302.00M | -780.00M | -31.00M | 679.00M | 738.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.00M | -95.00M | -2.00B | -421.00M | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90B | -432.00M | -519.00M | -1.01B | -348.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -272.00M | -273.00M | -279.00M | -282.00M |
| Other Financing Activities | -114.00M | -34.00M | -7.00M | -33.00M | -24.00M |
| Cash from Financing | -2.36B | -833.00M | -2.80B | -1.75B | -1.66B |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | -13.00M | 10.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 160.00M | -22.00M |
| Net Change in Cash | 1.13B | 2.01B | -546.00M | 1.49B | 1.08B |