Newmont Corporation
NEM
$119.69
-$0.98-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.46B | 7.09B | 7.19B | 6.28B | 5.07B |
| Total Depreciation and Amortization | 2.86B | 2.84B | 2.89B | 2.90B | 2.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 624.00M | -695.00M | -519.00M | 160.00M |
| Change in Net Operating Assets | -271.00M | -210.00M | -158.00M | -81.00M | -500.00M |
| Cash from Operations | 12.09B | 10.33B | 9.22B | 8.57B | 7.62B |
| Capital Expenditure | -2.85B | -3.04B | -3.10B | -3.25B | -3.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22B | 2.81B | 3.02B | 3.06B | 2.24B |
| Other Investing Activities | 1.20B | 830.00M | 768.00M | 351.00M | -32.00M |
| Cash from Investing | -434.00M | 606.00M | 685.00M | 154.00M | -1.17B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.58B | -3.53B | -3.53B | -1.69B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.86B | -2.31B | -2.68B | -2.51B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.11B | -1.12B | -1.13B | -1.14B |
| Other Financing Activities | -188.00M | -98.00M | -87.00M | -82.00M | -65.00M |
| Cash from Financing | -7.74B | -7.04B | -7.41B | -5.40B | -4.32B |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | -13.00M | -1.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | 160.00M | 138.00M | 140.00M | 258.00M | 235.00M |
| Net Change in Cash | 4.08B | 4.03B | 2.62B | 3.58B | 2.35B |