Newmont Corporation
NGT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.50% | -7.27% | 98.70% | 141.62% | 1,012.35% |
| Total Depreciation and Amortization | 3.52% | -6.94% | -0.97% | 1.16% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.74% | 652.97% | -83.41% | -458.78% | -175.52% |
| Change in Net Operating Assets | -43.26% | -46.02% | -36.84% | 159.32% | 78.83% |
| Cash from Operations | 86.36% | 44.21% | 39.44% | 66.95% | 161.73% |
| Capital Expenditure | 22.40% | 7.66% | 17.10% | 15.75% | 2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.60% | -90.43% | -24.00% | 450.56% | -- |
| Other Investing Activities | 306.67% | 110.71% | 252.73% | 1,823.81% | -330.77% |
| Cash from Investing | -140.92% | -11.27% | 94.48% | 205.93% | 192.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.45% | 6.86% | -1,190.97% | -69.08% | 70.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.54% | 46.00% | -50.00% | -873.08% | -3,380.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.55% | 4.55% | 3.46% | 2.08% |
| Other Financing Activities | -375.00% | -47.83% | -250.00% | -106.25% | 33.33% |
| Cash from Financing | -41.82% | 30.99% | -254.88% | -165.20% | -455.85% |
| Foreign Exchange rate Adjustments | 120.00% | 180.00% | -1,200.00% | 190.91% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | 16.79% | 94.43% |
| Net Change in Cash | 4.35% | 235.33% | -231.88% | 483.53% | 250.21% |