Newmont Corporation
NEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,832,000 | $2,075,000 | $1,902,000 | $1,421,000 |
| Dep. & Amort. | $766,000 | $620,000 | $593,000 | $689,000 |
| Deferred Tax | $74,000 | $217,000 | $125,000 | $115,000 |
| Stock-Based Comp. | $0 | $27,000 | $21,000 | $23,000 |
| Change in WC | -$286,000 | $156,000 | -$141,000 | $113,000 |
| Other Non-Cash | -$88,000 | -$711,000 | -$469,000 | $150,000 |
| Operating Cash Flow | $2,298,000 | $2,384,000 | $2,031,000 | $2,511,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$727,000 | -$674,000 | -$826,000 | -$875,000 |
| Net Acquisitions | $147,000 | $7,000 | -$11,000 | -$60,000 |
| Inv. Purchases | -$5,000 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $589,000 | $367,000 | $7,000 | $21,000 |
| Other Inv. Act. | -$2,000 | $979,000 | $1,568,000 | $217,000 |
| Investing Cash Flow | $2,000 | $679,000 | $738,000 | -$701,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,001,000 | -$421,000 | -$1,008,000 | -$102,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$516,000 | -$1,011,000 | -$348,000 | -$798,000 |
| Dividends Paid | -$273,000 | -$279,000 | -$282,000 | -$282,000 |
| Other Fin. Act. | -$43,000 | -$34,000 | -$24,000 | -$25,000 |
| Financing Cash Flow | -$2,833,000 | -$1,745,000 | -$1,662,000 | -$1,207,000 |
| Forex Effect | -$14,000 | $170,000 | -$27,000 | -$5,000 |
| Net Chg. in Cash | -$547,000 | $1,488,000 | $1,080,000 | $600,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,187,000 | $4,730,000 | $3,650,000 | $3,050,000 |
| End Cash | $5,640,000 | $6,218,000 | $4,730,000 | $3,650,000 |
| Free Cash Flow | $1,571,000 | $1,710,000 | $1,205,000 | $1,636,000 |