Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.43% | 483.54% | -- | -51.57% | -113.81% |
| Total Depreciation and Amortization | 7.02% | 33.58% | -- | 41.68% | 20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.70% | 19.89% | -- | 1,812.90% | 68.63% |
| Change in Net Operating Assets | 166.08% | -264.57% | -- | -83.98% | -489.66% |
| Cash from Operations | 307.63% | 64.31% | 115.38% | 61.33% | -39.01% |
| Capital Expenditure | 4.89% | -45.20% | -- | -61.60% | -42.41% |
| Sale of Property, Plant, and Equipment | -57.53% | 1,760.00% | -- | -80.66% | -284.21% |
| Cash Acquisitions | -- | -- | -- | -- | 4,553.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.47% | -35.84% | -- | 466.67% | 1,025.00% |
| Cash from Investing | -181.53% | -122.13% | -305.70% | -133.33% | 65.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -436.84% | -868.75% | -- | -21,406.25% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79,900.00% | -17,200.00% | -- | 54.55% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.83% | 10.06% | 9.12% | 9.43% | -5.73% |
| Other Financing Activities | 59.65% | 95.56% | -- | -700.00% | -119.23% |
| Cash from Financing | -124.35% | -107.09% | -97.01% | 14.57% | -12.32% |
| Foreign Exchange rate Adjustments | -171.43% | 80.00% | -- | 62.50% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.85% | 13.74% | 45.71% | -228.31% | 16.33% |
