Newmont Corporation NEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.24B | 8.60B | 8.46B | 7.09B | 7.19B |
| Total Depreciation and Amortization | 2.83B | 2.84B | 2.86B | 2.84B | 2.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82B | 1.71B | 1.04B | 624.00M | -695.00M |
| Change in Net Operating Assets | -796.00M | -517.00M | -271.00M | -210.00M | -158.00M |
| Cash from Operations | 13.10B | 12.63B | 12.09B | 10.33B | 9.22B |
| Capital Expenditure | -3.02B | -2.90B | -2.85B | -3.04B | -3.10B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.00M | 236.00M | 1.22B | 2.81B | 3.02B |
| Other Investing Activities | 273.00M | 815.00M | 1.20B | 830.00M | 768.00M |
| Cash from Investing | -2.63B | -1.84B | -434.00M | 606.00M | 685.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -212.00M | -2.19B | -2.58B | -3.53B | -3.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.67B | -4.41B | -3.85B | -2.31B | -2.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.10B | -1.11B | -1.11B | -1.12B |
| Other Financing Activities | -254.00M | -232.00M | -192.00M | -102.00M | -91.00M |
| Cash from Financing | -7.24B | -7.93B | -7.74B | -7.04B | -7.41B |
| Foreign Exchange rate Adjustments | -22.00M | -25.00M | 2.00M | -4.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 160.00M | 138.00M | 140.00M |
| Net Change in Cash | 3.20B | 2.83B | 4.08B | 4.03B | 2.62B |