Newmont Corporation NEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.40% | -32.50% | 150.73% | -28.98% | -11.11% |
| Total Depreciation and Amortization | 4.12% | -3.82% | -4.34% | 2.93% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.53% | 600.00% | -98.75% | 4,245.71% | 106.59% |
| Change in Net Operating Assets | -527.78% | 55.45% | -431.15% | 121.33% | -283.33% |
| Cash from Operations | -5.34% | -22.75% | 4.53% | 57.57% | -3.61% |
| Capital Expenditure | -19.05% | -12.17% | 20.67% | -11.14% | -7.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -111.11% | -90.11% | 313.64% | -80.70% | -88.50% |
| Other Investing Activities | 290.48% | -108.47% | 4,033.33% | -98.97% | 60.77% |
| Cash from Investing | -11.76% | -142.05% | 61.28% | -2,416.13% | -104.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | 60.61% | 30.53% | 95.25% | -375.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.53% | 17.31% | -338.66% | 16.28% | 48.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 1.77% | -3.68% | 0.37% | 2.15% |
| Other Financing Activities | 56.76% | 35.09% | -235.29% | -240.00% | 70.59% |
| Cash from Financing | -8.44% | 17.52% | -182.95% | 70.25% | -60.46% |
| Foreign Exchange rate Adjustments | 41.18% | -1,800.00% | -75.00% | 130.77% | -230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -171.98% | -79.41% | -43.99% | 468.50% | -136.69% |