Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,328,000 | 7,167,000 | 5,820,000 | 3,977,000 | 1,902,000 |
| Depreciation Amortization | 423,000 | 2,521,000 | 1,856,000 | 1,213,000 | 498,000 |
| Income taxes - deferred | -45,000 | 1,391,000 | 416,000 | 342,000 | 125,000 |
| Accounts receivable | 70,000 | -93,000 | 74,000 | 443,000 | 228,000 |
| Other Working Capital | 7,000 | 593,000 | -271,000 | 15,000 | -46,000 |
| Other Operating Activity | 2,000 | -1,245,000 | -1,182,000 | -1,575,000 | -676,000 |
| Operating Cash Flow | $3,785,000 | $10,334,000 | $6,713,000 | $4,415,000 | $2,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641,000 | -3,035,000 | -2,227,000 | -1,500,000 | -826,000 |
| Purchase Of Investment | N/A | -14,000 | -14,000 | -13,000 | N/A |
| Sale Of Investment | 258,000 | 989,000 | 955,000 | 370,000 | -4,000 |
| Purchase Sale Intangibles | 91,000 | 2,811,000 | 2,789,000 | 2,675,000 | 1,684,000 |
| Other Investing Activity | 81,000 | 2,666,000 | 2,672,000 | 2,560,000 | 1,568,000 |
| Investing Cash Flow | $-302,000 | $606,000 | $1,386,000 | $1,417,000 | $738,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,000 | -3,430,000 | -3,360,000 | -1,383,000 | -985,000 |
| Common Stock Repurchased | -1,895,000 | -2,303,000 | -1,875,000 | -1,359,000 | -348,000 |
| Dividend Paid | -282,000 | -1,106,000 | -834,000 | -561,000 | -282,000 |
| Other Financing Activity | -141,000 | -201,000 | -138,000 | -104,000 | -47,000 |
| Financing Cash Flow | $-2,357,000 | $-7,040,000 | $-6,207,000 | $-3,407,000 | $-1,662,000 |
| Exchange Rate Effect | 1,000 | 134,000 | 130,000 | 143,000 | -27,000 |
| Beginning Cash Position | 7,684,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 |
| End Cash Position | 8,811,000 | 7,684,000 | 5,672,000 | 6,218,000 | 4,730,000 |
| Net Cash Flow | $1,127,000 | $4,034,000 | $2,022,000 | $2,568,000 | $1,080,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,785,000 | 10,334,000 | 6,713,000 | 4,415,000 | 2,031,000 |
| Capital Expenditure | -641,000 | -3,035,000 | -2,227,000 | -1,500,000 | -826,000 |
| Free Cash Flow | 3,144,000 | 7,299,000 | 4,486,000 | 2,915,000 | 1,205,000 |