Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.35B | -1.21B | -1.98B | -2.83B | -2.65B |
| Total Depreciation and Amortization | 2.91B | 2.86B | 2.68B | 2.02B | 1.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | 4.13B | 4.10B | 3.91B | 3.35B |
| Change in Net Operating Assets | -1.03B | -1.31B | -973.00M | -710.00M | -406.00M |
| Cash from Operations | 6.36B | 4.47B | 3.82B | 3.06B | 2.76B |
| Capital Expenditure | -3.40B | -3.45B | -3.17B | -2.37B | -2.05B |
| Sale of Property, Plant, and Equipment | 0.00 | 126.00M | 38.00M | -179.00M | -33.00M |
| Cash Acquisitions | -- | 668.00M | 668.00M | 668.00M | 668.00M |
| Divestitures | 560.00M | -- | -- | -- | -- |
| Other Investing Activities | 140.00M | 403.00M | 527.00M | 585.00M | 571.00M |
| Cash from Investing | -2.70B | -2.25B | -1.94B | -1.46B | -1.00B |
| Total Debt Issued | 3.48B | 3.48B | 3.48B | 3.48B | -- |
| Total Debt Repaid | -3.95B | -3.86B | -3.73B | -3.48B | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26B | -461.00M | -117.00M | -13.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.32B | -1.36B | -1.39B | -1.42B |
| Other Financing Activities | -77.00M | -111.00M | -154.00M | -138.00M | -96.00M |
| Cash from Financing | -2.95B | -2.28B | -1.88B | -1.55B | -1.60B |
| Foreign Exchange rate Adjustments | -20.00M | -8.00M | -12.00M | -1.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -138.00M | -140.00M | -258.00M | -395.00M | -- |
| Net Change in Cash | 550.00M | -214.00M | -264.00M | -344.00M | 156.00M |
