Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,167,000 | 3,381,000 | -2,467,000 | -369,000 | 233,000 |
| Depreciation Amortization | 2,521,000 | 2,576,000 | 2,108,000 | 2,185,000 | 2,323,000 |
| Income taxes - deferred | 1,391,000 | 80,000 | -104,000 | -278,000 | -109,000 |
| Accounts receivable | -93,000 | -441,000 | -240,000 | N/A | N/A |
| Other Working Capital | 593,000 | -592,000 | -238,000 | -841,000 | -541,000 |
| Other Operating Activity | -1,245,000 | 1,359,000 | 3,704,000 | 2,523,000 | 2,373,000 |
| Operating Cash Flow | $10,334,000 | $6,363,000 | $2,763,000 | $3,220,000 | $4,279,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,000 | 1,363,000 | 93,000 | N/A |
| PPE Investments | -3,035,000 | -3,402,000 | -2,666,000 | -2,131,000 | -1,653,000 |
| Net Acquisitions | N/A | N/A | 668,000 | -15,000 | -328,000 |
| Purchase Of Investment | -14,000 | -66,000 | -551,000 | -940,000 | -59,000 |
| Sale Of Investment | 989,000 | -19,000 | 162,000 | 39,000 | 62,000 |
| Purchase Sale Intangibles | 2,811,000 | 560,000 | 0 | 16,000 | 84,000 |
| Other Investing Activity | 2,666,000 | 757,000 | 22,000 | -29,000 | 110,000 |
| Investing Cash Flow | $606,000 | $-2,702,000 | $-1,002,000 | $-2,983,000 | $-1,868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,476,000 | 0 | 0 | 992,000 |
| Debt Repayment | -3,430,000 | -3,860,000 | 0 | -155,000 | -1,455,000 |
| Common Stock Repurchased | -2,303,000 | -1,246,000 | 0 | 0 | -525,000 |
| Dividend Paid | -1,106,000 | -1,145,000 | -1,415,000 | -1,937,000 | -1,757,000 |
| Other Financing Activity | -201,000 | -178,000 | -188,000 | -264,000 | -213,000 |
| Financing Cash Flow | $-7,040,000 | $-2,953,000 | $-1,603,000 | $-2,356,000 | $-2,958,000 |
| Exchange Rate Effect | 134,000 | -158,000 | -2,000 | -30,000 | -8,000 |
| Beginning Cash Position | 3,650,000 | 3,100,000 | 2,944,000 | 5,093,000 | 5,648,000 |
| End Cash Position | 7,684,000 | 3,650,000 | 3,100,000 | 2,944,000 | 5,093,000 |
| Net Cash Flow | $4,034,000 | $550,000 | $156,000 | $-2,149,000 | $-555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,334,000 | 6,363,000 | 2,763,000 | 3,220,000 | 4,279,000 |
| Capital Expenditure | -3,035,000 | -3,402,000 | -2,666,000 | -2,131,000 | -1,653,000 |
| Free Cash Flow | 7,299,000 | 2,961,000 | 97,000 | 1,089,000 | 2,626,000 |