Newmont Corporation
NGT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.98% | -11.11% | 8.99% | 34.78% | 52.17% |
| Total Depreciation and Amortization | 2.93% | 2.72% | 2.35% | -14.00% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,245.71% | 106.59% | -32.42% | -298.51% | -4.27% |
| Change in Net Operating Assets | 121.33% | -283.33% | 210.64% | -224.78% | 154.07% |
| Cash from Operations | 57.57% | -3.61% | 17.38% | -19.12% | 52.37% |
| Capital Expenditure | -11.14% | -7.86% | 18.40% | 5.60% | 0.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.70% | -88.50% | -41.15% | 632.17% | 53.33% |
| Other Investing Activities | -98.97% | 60.77% | 401.67% | -114.29% | -133.94% |
| Cash from Investing | -2,416.13% | -104.57% | -7.99% | 205.28% | -24.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.25% | -375.30% | 58.23% | -888.24% | 34.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.76% | 48.72% | -178.79% | 54.63% | -131.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 2.15% | 1.06% | 0.00% | 1.40% |
| Other Financing Activities | -385.71% | 78.79% | -266.67% | 60.87% | -1,050.00% |
| Cash from Financing | 70.25% | -60.46% | -4.99% | -37.70% | -52.98% |
| Foreign Exchange rate Adjustments | 130.77% | -230.00% | 300.00% | 0.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 827.27% | -1,200.00% | -98.31% |
| Net Change in Cash | 468.50% | -136.69% | 37.78% | 80.00% | 44.93% |