Newmont Corporation
NGT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.73% | -28.98% | -11.11% | 8.99% | 34.78% |
| Total Depreciation and Amortization | -4.34% | 2.93% | 2.72% | 2.35% | -14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.75% | 4,245.71% | 106.59% | -32.42% | -298.51% |
| Change in Net Operating Assets | -431.15% | 121.33% | -283.33% | 210.64% | -224.78% |
| Cash from Operations | 4.53% | 57.57% | -3.61% | 17.38% | -19.12% |
| Capital Expenditure | 20.67% | -11.14% | -7.86% | 18.40% | 5.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 313.64% | -80.70% | -88.50% | -41.15% | 632.17% |
| Other Investing Activities | 4,033.33% | -98.97% | 60.77% | 401.67% | -114.29% |
| Cash from Investing | 61.28% | -2,416.13% | -104.57% | -7.99% | 205.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.53% | 95.25% | -375.30% | 58.23% | -888.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.66% | 16.76% | 48.72% | -190.80% | 56.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | 0.37% | 2.15% | 1.06% | 0.00% |
| Other Financing Activities | -235.29% | -385.71% | 78.79% | -37.50% | -4.35% |
| Cash from Financing | -182.95% | 70.25% | -60.46% | -4.99% | -37.70% |
| Foreign Exchange rate Adjustments | -75.00% | 130.77% | -230.00% | 300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 827.27% | -1,200.00% |
| Net Change in Cash | -43.99% | 468.50% | -136.69% | 37.78% | 80.00% |