Newmont Corporation NEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.57% | 36.96% | 66.82% | 111.62% | 692.50% |
| Total Depreciation and Amortization | -2.08% | -1.97% | -1.04% | -3.83% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.45% | 429.09% | 552.50% | -42.86% | -116.98% |
| Change in Net Operating Assets | -403.80% | -538.27% | 45.80% | 79.51% | 87.93% |
| Cash from Operations | 42.00% | 47.28% | 58.68% | 62.41% | 106.45% |
| Capital Expenditure | 2.51% | 10.98% | 15.63% | 10.79% | 10.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.99% | -92.27% | -45.72% | 401.96% | 814.85% |
| Other Investing Activities | -64.45% | 132.19% | 3,843.75% | 492.86% | 83.73% |
| Cash from Investing | -483.94% | -1,297.40% | 62.78% | 122.43% | 130.44% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 94.00% | -29.77% | -70.61% | 10.69% | 8.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.07% | -76.05% | -141.18% | -83.10% | -480.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 2.21% | 2.90% | 3.41% | 15.71% |
| Other Financing Activities | -179.12% | -179.52% | -195.38% | -32.47% | 18.02% |
| Cash from Financing | 2.32% | -46.84% | -79.22% | -138.40% | -224.61% |
| Foreign Exchange rate Adjustments | -69.23% | -2,400.00% | 109.09% | 80.00% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -31.91% | 200.00% | 200.00% |
| Net Change in Cash | 22.20% | -21.13% | 73.73% | 633.45% | 1,325.23% |