Newmont Corporation
NEM
$112.98
$7.557.16%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.60B | 8.46B | 7.09B | 7.19B | 6.28B |
| Total Depreciation and Amortization | 2.84B | 2.86B | 2.84B | 2.89B | 2.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71B | 1.04B | 624.00M | -695.00M | -519.00M |
| Change in Net Operating Assets | -517.00M | -271.00M | -210.00M | -158.00M | -81.00M |
| Cash from Operations | 12.63B | 12.09B | 10.33B | 9.22B | 8.57B |
| Capital Expenditure | -2.90B | -2.85B | -3.04B | -3.10B | -3.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 236.00M | 1.22B | 2.81B | 3.02B | 3.06B |
| Other Investing Activities | 815.00M | 1.20B | 830.00M | 768.00M | 351.00M |
| Cash from Investing | -1.84B | -434.00M | 606.00M | 685.00M | 154.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.19B | -2.58B | -3.53B | -3.53B | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.41B | -3.86B | -2.31B | -2.68B | -2.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.11B | -1.11B | -1.12B | -1.13B |
| Other Financing Activities | -229.00M | -189.00M | -99.00M | -88.00M | -83.00M |
| Cash from Financing | -7.93B | -7.74B | -7.04B | -7.41B | -5.40B |
| Foreign Exchange rate Adjustments | -25.00M | 2.00M | -4.00M | -13.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 160.00M | 138.00M | 140.00M | 258.00M |
| Net Change in Cash | 2.83B | 4.08B | 4.03B | 2.62B | 3.58B |