C
Newmont Corporation NEM
$112.98 $7.557.16% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -32.50% 150.73% -28.98% -11.11% 8.99%
Total Depreciation and Amortization -3.82% -4.34% 2.93% 2.72% 2.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 600.00% -98.75% 4,245.71% 106.59% -32.42%
Change in Net Operating Assets 55.45% -431.15% 121.33% -283.33% 210.64%
Cash from Operations -22.75% 4.53% 57.57% -3.61% 17.38%
Capital Expenditure -12.17% 20.67% -11.14% -7.86% 18.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -90.11% 313.64% -80.70% -88.50% -41.15%
Other Investing Activities -108.47% 4,033.33% -98.97% 60.77% 401.67%
Cash from Investing -142.05% 61.28% -2,416.13% -104.57% -7.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 60.61% 30.53% 95.25% -375.30% 58.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 17.31% -338.66% 16.76% 48.66% -190.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.77% -3.68% 0.37% 2.15% 1.06%
Other Financing Activities 35.09% -235.29% -385.71% 79.41% -41.67%
Cash from Financing 17.52% -182.95% 70.25% -60.46% -4.99%
Foreign Exchange rate Adjustments -1,800.00% -75.00% 130.77% -230.00% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -100.00% 827.27%
Net Change in Cash -79.41% -43.99% 468.50% -136.69% 37.78%