Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 226.39% | -25.31% | -116.54% | -438.02% | -517.48% |
| Total Depreciation and Amortization | 61.07% | 69.96% | 58.10% | -11.85% | -23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.23% | 102.10% | 117.29% | 98.03% | 57.53% |
| Change in Net Operating Assets | -152.46% | -395.83% | -38.80% | 3.79% | 51.72% |
| Cash from Operations | 130.29% | 41.53% | 45.53% | 1.70% | -14.19% |
| Capital Expenditure | -65.95% | -94.09% | -86.60% | -6.94% | 3.80% |
| Sale of Property, Plant, and Equipment | 100.00% | -2.33% | -72.86% | -204.07% | -- |
| Cash Acquisitions | -- | 4,553.33% | 4,553.33% | 4,553.33% | 4,553.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.48% | 24.00% | 172.09% | 177.08% | 166.94% |
| Cash from Investing | -169.66% | -52.13% | 20.74% | 48.04% | 66.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,639.22% | -7,950.00% | -7,660.42% | -5,417.46% | 67.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,940.00% | -1,744.00% | -368.00% | 48.00% | 35.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.08% | 4.75% | 10.14% | 14.93% | 18.96% |
| Other Financing Activities | 19.79% | -70.77% | -516.00% | -45.26% | 76.92% |
| Cash from Financing | -84.22% | -47.93% | -15.59% | 14.30% | 31.96% |
| Foreign Exchange rate Adjustments | -233.33% | 42.86% | 58.62% | 97.56% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.56% | -272.58% | 82.04% | 79.16% | 107.26% |
