Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.17% | 8.09% | 401.76% | 105.38% | -2,098.73% |
| Total Depreciation and Amortization | 9.53% | 11.21% | -12.15% | 0.00% | 36.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.27% | 12.83% | -64.78% | -83.43% | 1,720.45% |
| Change in Net Operating Assets | 154.07% | 20.53% | 60.51% | -289.47% | -234.65% |
| Cash from Operations | 52.37% | 15.41% | 84.02% | 25.97% | -38.58% |
| Capital Expenditure | 0.23% | -9.63% | 5.88% | 7.61% | -52.32% |
| Sale of Property, Plant, and Equipment | -470.97% | -57.14% | 520.00% | 115.98% | -4,480.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.47% | 482.76% | -441.18% | -92.34% | -35.84% |
| Cash from Investing | -24.73% | 12.32% | 19.67% | -220.48% | 1.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.19% | 37.75% | 92.76% | -18,010.53% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.21% | -232.69% | -940.00% | -900.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 1.04% | -0.35% | 37.53% | -44.97% |
| Other Financing Activities | -1,050.00% | 87.50% | 55.56% | 36.84% | -26.67% |
| Cash from Financing | -52.98% | -19.91% | -120.07% | 44.42% | -41.21% |
| Foreign Exchange rate Adjustments | -400.00% | 90.91% | -266.67% | -142.86% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -98.31% | -13.87% | 134.68% | -- | -- |
| Net Change in Cash | 44.93% | 62.35% | 135.47% | -338.41% | -145.05% |
