Newmont Corporation
NGT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.09B | 7.19B | 6.28B | 5.07B | 3.35B |
| Total Depreciation and Amortization | 2.84B | 2.89B | 2.90B | 2.89B | 2.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.00M | -695.00M | -519.00M | 160.00M | 1.09B |
| Change in Net Operating Assets | -210.00M | -158.00M | -81.00M | -500.00M | -1.03B |
| Cash from Operations | 10.33B | 9.22B | 8.57B | 7.62B | 6.36B |
| Capital Expenditure | -3.04B | -3.10B | -3.25B | -3.38B | -3.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.81B | 3.02B | 3.06B | 2.24B | 560.00M |
| Other Investing Activities | 830.00M | 768.00M | 351.00M | -32.00M | 140.00M |
| Cash from Investing | 606.00M | 685.00M | 154.00M | -1.17B | -2.70B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 3.48B |
| Total Debt Repaid | -3.53B | -3.53B | -1.69B | -1.51B | -3.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.33B | -2.69B | -2.52B | -1.61B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.12B | -1.13B | -1.14B | -1.15B |
| Other Financing Activities | -83.00M | -72.00M | -67.00M | -50.00M | -77.00M |
| Cash from Financing | -7.04B | -7.41B | -5.40B | -4.32B | -2.95B |
| Foreign Exchange rate Adjustments | -4.00M | -13.00M | -1.00M | -22.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | 138.00M | 140.00M | 258.00M | 235.00M | -138.00M |
| Net Change in Cash | 4.03B | 2.62B | 3.58B | 2.35B | 550.00M |