Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 922.00M | 853.00M | 170.00M | -3.16B |
| Total Depreciation and Amortization | 793.00M | 724.00M | 651.00M | 741.00M | 741.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00M | 211.00M | 187.00M | 531.00M | 3.20B |
| Change in Net Operating Assets | 113.00M | -209.00M | -263.00M | -666.00M | -171.00M |
| Cash from Operations | 2.51B | 1.65B | 1.43B | 776.00M | 616.00M |
| Capital Expenditure | -875.00M | -877.00M | -800.00M | -850.00M | -920.00M |
| Sale of Property, Plant, and Equipment | -345.00M | 93.00M | 217.00M | 35.00M | -219.00M |
| Cash Acquisitions | -- | -- | -- | -- | 668.00M |
| Divestitures | 560.00M | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | 222.00M | -58.00M | 17.00M | 222.00M |
| Cash from Investing | -701.00M | -562.00M | -641.00M | -798.00M | -249.00M |
| Total Debt Issued | 0.00 | 0.00 | -- | 3.48B | -- |
| Total Debt Repaid | -102.00M | -155.00M | -249.00M | -3.44B | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00M | -346.00M | -104.00M | -10.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -286.00M | -289.00M | -288.00M | -461.00M |
| Other Financing Activities | -23.00M | -2.00M | -16.00M | -36.00M | -57.00M |
| Cash from Financing | -1.21B | -789.00M | -658.00M | -299.00M | -538.00M |
| Foreign Exchange rate Adjustments | -5.00M | -1.00M | -11.00M | -3.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 118.00M | 137.00M | -395.00M | -- |
| Net Change in Cash | 600.00M | 414.00M | 255.00M | -719.00M | -164.00M |
