C
Newmont Corporation NEM
$80.79 $1.451.83% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 692.50% 417.50% 289.50% 234.24% -49.20%
Total Depreciation and Amortization -0.21% 6.74% 12.37% 25.29% 29.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -116.98% -112.79% -95.98% -68.04% 93.75%
Change in Net Operating Assets 87.93% 91.68% 38.80% -99.81% -252.83%
Cash from Operations 106.45% 124.27% 149.12% 130.29% 41.53%
Capital Expenditure 10.01% -2.46% -12.98% -27.61% -44.11%
Sale of Property, Plant, and Equipment -57.53% -61.21% -90.61% -- -235.19%
Cash Acquisitions -- -- -- -- 4,553.33%
Divestitures 914.85% 1,780.56% -- -- 1,962.50%
Other Investing Activities 87.32% -38.90% -101.63% -84.44% -44.27%
Cash from Investing 130.44% 107.93% 20.03% -169.66% -52.13%
Total Debt Issued -100.00% -100.00% -100.00% -- --
Total Debt Repaid 8.59% 54.74% 56.64% -5,791.04% -5,937.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -484.38% -2,054.70% -12,307.69% -4,940.00% -1,744.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 15.71% 16.74% 17.76% 19.08% 4.75%
Other Financing Activities 35.14% 56.49% 63.77% 19.79% -70.77%
Cash from Financing -224.61% -188.01% -178.09% -84.22% -47.93%
Foreign Exchange rate Adjustments -62.50% 91.67% -833.33% -900.00% 20.00%
Miscellaneous Cash Flow Adjustments 200.00% 200.00% 159.49% -- --
Net Change in Cash 1,325.23% 1,456.82% 782.85% 252.56% -272.58%