Newmont Corporation
NEM
$112.98
$7.557.16%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 3.26B | 1.30B | 1.83B | 2.06B |
| Total Depreciation and Amortization | 679.00M | 706.00M | 738.00M | 717.00M | 698.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.00M | 19.00M | 1.52B | 35.00M | -531.00M |
| Change in Net Operating Assets | -90.00M | -202.00M | 61.00M | -286.00M | 156.00M |
| Cash from Operations | 2.92B | 3.79B | 3.62B | 2.30B | 2.38B |
| Capital Expenditure | -719.00M | -641.00M | -808.00M | -727.00M | -674.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.00M | 91.00M | 22.00M | 114.00M | 991.00M |
| Other Investing Activities | -21.00M | 248.00M | 6.00M | 582.00M | 362.00M |
| Cash from Investing | -731.00M | -302.00M | -780.00M | -31.00M | 679.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00M | -66.00M | -95.00M | -2.00B | -421.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57B | -1.90B | -432.00M | -519.00M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.00M | -282.00M | -272.00M | -273.00M | -279.00M |
| Other Financing Activities | -74.00M | -114.00M | -34.00M | -7.00M | -34.00M |
| Cash from Financing | -1.94B | -2.36B | -833.00M | -2.80B | -1.75B |
| Foreign Exchange rate Adjustments | -17.00M | 1.00M | 4.00M | -13.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 160.00M |
| Net Change in Cash | 232.00M | 1.13B | 2.01B | -546.00M | 1.49B |