C
Newmont Corporation NEM
$80.79 $1.451.83% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 98.70% 141.62% 1,012.35% 144.43% 483.54%
Total Depreciation and Amortization -0.97% 1.16% -7.96% 7.02% 33.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.41% -458.78% -175.52% -93.70% 19.89%
Change in Net Operating Assets -36.84% 159.32% 78.83% 166.08% -264.57%
Cash from Operations 39.44% 66.95% 161.73% 307.63% 64.31%
Capital Expenditure 17.10% 15.75% 2.82% 4.89% -45.20%
Sale of Property, Plant, and Equipment -- -- -- -57.53% --
Cash Acquisitions -- -- -- -- --
Divestitures -24.00% 450.56% -- -- --
Other Investing Activities 252.73% 1,823.81% -330.77% -118.47% -52.31%
Cash from Investing 94.48% 205.93% 192.48% -181.53% -122.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,190.97% -69.08% 70.71% -436.84% -868.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -50.00% -873.08% -3,530.00% -79,900.00% -17,200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.55% 3.46% 2.08% 38.83% 10.06%
Other Financing Activities -250.00% -106.25% 75.00% 59.65% 95.56%
Cash from Financing -254.88% -165.20% -455.85% -124.35% -107.09%
Foreign Exchange rate Adjustments -1,200.00% 190.91% -66.67% -171.43% 80.00%
Miscellaneous Cash Flow Adjustments -100.00% 16.79% 94.43% -- --
Net Change in Cash -231.88% 483.53% 250.21% 465.85% 13.74%