Newmont Corporation
NGT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.62% | 692.50% | 417.50% | 289.50% | 234.24% |
| Total Depreciation and Amortization | -3.83% | -0.21% | 6.74% | 12.37% | 25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.86% | -116.98% | -112.79% | -95.98% | -68.04% |
| Change in Net Operating Assets | 79.51% | 87.93% | 91.68% | 38.80% | -99.81% |
| Cash from Operations | 62.41% | 106.45% | 124.27% | 149.12% | 130.29% |
| Capital Expenditure | 10.79% | 10.01% | -2.46% | -12.98% | -27.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 401.96% | 814.85% | 1,597.22% | -- | -- |
| Other Investing Activities | 492.86% | 83.73% | -41.40% | -103.06% | -85.94% |
| Cash from Investing | 122.43% | 130.44% | 107.93% | 20.03% | -169.66% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 10.69% | 8.59% | 54.74% | 56.64% | -5,791.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.60% | -484.38% | -2,054.70% | -12,307.69% | -4,940.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | 15.71% | 16.74% | 17.76% | 19.08% |
| Other Financing Activities | -7.79% | 35.14% | 56.49% | 63.77% | 19.79% |
| Cash from Financing | -138.40% | -224.61% | -188.01% | -178.09% | -84.22% |
| Foreign Exchange rate Adjustments | 80.00% | -62.50% | 91.67% | -833.33% | -900.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | 200.00% | 159.49% | -- |
| Net Change in Cash | 633.45% | 1,325.23% | 1,456.82% | 782.85% | 252.56% |