Newmont Corporation
NGT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.83B | 2.06B | 1.89B | 1.40B |
| Total Depreciation and Amortization | 738.00M | 717.00M | 698.00M | 682.00M | 793.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52B | 35.00M | -531.00M | -401.00M | 202.00M |
| Change in Net Operating Assets | 61.00M | -286.00M | 156.00M | -141.00M | 113.00M |
| Cash from Operations | 3.62B | 2.30B | 2.38B | 2.03B | 2.51B |
| Capital Expenditure | -808.00M | -727.00M | -674.00M | -826.00M | -875.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 114.00M | 991.00M | 1.68B | 230.00M |
| Other Investing Activities | 6.00M | 582.00M | 362.00M | -120.00M | -56.00M |
| Cash from Investing | -780.00M | -31.00M | 679.00M | 738.00M | -701.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -95.00M | -2.00B | -421.00M | -1.01B | -102.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -432.00M | -519.00M | -1.01B | -363.00M | -800.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.00M | -273.00M | -279.00M | -282.00M | -282.00M |
| Other Financing Activities | -34.00M | -7.00M | -33.00M | -9.00M | -23.00M |
| Cash from Financing | -833.00M | -2.80B | -1.75B | -1.66B | -1.21B |
| Foreign Exchange rate Adjustments | 4.00M | -13.00M | 10.00M | -5.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 160.00M | -22.00M | 2.00M |
| Net Change in Cash | 2.01B | -546.00M | 1.49B | 1.08B | 600.00M |