Newmont Corporation NEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.10% | 6.84% | 72.50% | -7.27% | 98.70% |
| Total Depreciation and Amortization | -1.39% | -2.72% | 3.52% | -6.94% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.43% | 125.05% | 104.74% | 652.97% | -83.41% |
| Change in Net Operating Assets | -97.55% | -157.69% | -43.26% | -46.02% | -36.84% |
| Cash from Operations | 20.45% | 22.65% | 86.36% | 44.21% | 39.44% |
| Capital Expenditure | -17.74% | -6.68% | 22.40% | 7.66% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.88% | -99.09% | -94.60% | -90.43% | -24.00% |
| Other Investing Activities | -93.13% | -105.80% | 306.67% | 110.71% | 252.73% |
| Cash from Investing | -2,535.48% | -207.66% | -140.92% | -11.27% | 94.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.75% | 93.82% | 93.45% | 6.86% | -1,190.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.77% | -55.00% | -444.54% | 46.00% | -49.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 0.72% | 0.00% | 3.55% | 4.55% |
| Other Financing Activities | -220.00% | -117.65% | -375.00% | -47.83% | -400.00% |
| Cash from Financing | 24.71% | -11.40% | -41.82% | 30.99% | -254.88% |
| Foreign Exchange rate Adjustments | 23.08% | -270.00% | 120.00% | 180.00% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 69.41% | -84.41% | 4.35% | 235.33% | -231.88% |