Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 643,000 | 620,000 | 593,000 | 689,000 | 631,000 |
| Income taxes - deferred | 74,000 | 217,000 | 125,000 | 115,000 | 7,000 |
| Accounts receivable | -369,000 | 215,000 | 228,000 | -134,000 | -83,000 |
| Accounts payable and accrued liabilities | 91,000 | -30,000 | -69,000 | 52,000 | 69,000 |
| Other Working Capital | -286,000 | 156,000 | -141,000 | 113,000 | -209,000 |
| Other Operating Activity | 2,145,000 | 1,206,000 | 1,295,000 | 1,676,000 | 1,233,000 |
| Operating Cash Flow | $2,298,000 | $2,384,000 | $2,031,000 | $2,511,000 | $1,648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | 317,000 | 858,000 | -315,000 | -877,000 |
| Net Acquisitions | 7,000 | 7,000 | -11,000 | -60,000 | -1,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | -4,000 | 44,000 |
| Sale Of Investment | 578,000 | 367,000 | 7,000 | 21,000 | -224,000 |
| Other Investing Activity | -2,000 | -12,000 | -116,000 | -343,000 | 496,000 |
| Investing Cash Flow | $-31,000 | $679,000 | $738,000 | $-701,000 | $-562,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,001,000 | -421,000 | -1,008,000 | -102,000 | -155,000 |
| Common Stock Repurchased | -516,000 | -1,011,000 | -348,000 | -798,000 | -344,000 |
| Dividend Paid | -273,000 | -279,000 | -282,000 | -282,000 | -286,000 |
| Other Financing Activity | -10,000 | -34,000 | -24,000 | -25,000 | -4,000 |
| Financing Cash Flow | $-2,800,000 | $-1,745,000 | $-1,662,000 | $-1,207,000 | $-789,000 |
| Exchange Rate Effect | -13,000 | 10,000 | -5,000 | -5,000 | -1,000 |
| Beginning Cash Position | 6,218,000 | 4,730,000 | 3,650,000 | 3,050,000 | 2,636,000 |
| End Cash Position | 5,672,000 | 6,218,000 | 4,730,000 | 3,650,000 | 3,050,000 |
| Net Cash Flow | $-533,000 | $1,478,000 | $1,085,000 | $605,000 | $415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,298,000 | 2,384,000 | 2,031,000 | 2,511,000 | 1,648,000 |
| Capital Expenditure | -727,000 | -674,000 | -826,000 | -875,000 | -877,000 |
| Free Cash Flow | 1,571,000 | 1,710,000 | 1,205,000 | 1,636,000 | 771,000 |