Newmont Corporation
NGT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.82% | 111.62% | 692.50% | 417.50% | 289.50% |
| Total Depreciation and Amortization | -1.04% | -3.83% | -0.21% | 6.74% | 12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.50% | -42.86% | -116.98% | -112.79% | -95.98% |
| Change in Net Operating Assets | 45.80% | 79.51% | 87.93% | 91.68% | 38.80% |
| Cash from Operations | 58.68% | 62.41% | 106.45% | 124.27% | 149.12% |
| Capital Expenditure | 15.63% | 10.79% | 10.01% | -2.46% | -12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -45.72% | 401.96% | 814.85% | 1,597.22% | -- |
| Other Investing Activities | 3,843.75% | 492.86% | 83.73% | -41.40% | -103.06% |
| Cash from Investing | 62.78% | 122.43% | 130.44% | 107.93% | 20.03% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -70.61% | 10.69% | 8.59% | 54.74% | 56.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.43% | -83.41% | -481.13% | -2,041.88% | -12,192.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.90% | 3.41% | 15.71% | 16.74% | 17.76% |
| Other Financing Activities | -189.23% | -27.27% | 21.62% | 46.75% | 52.90% |
| Cash from Financing | -79.22% | -138.40% | -224.61% | -188.01% | -178.09% |
| Foreign Exchange rate Adjustments | 109.09% | 80.00% | -62.50% | 91.67% | -833.33% |
| Miscellaneous Cash Flow Adjustments | -31.91% | 200.00% | 200.00% | 200.00% | 159.49% |
| Net Change in Cash | 73.73% | 633.45% | 1,325.23% | 1,456.82% | 782.85% |