Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,820,000 | 3,977,000 | 1,902,000 | 3,381,000 | 1,960,000 |
| Depreciation Amortization | 1,856,000 | 1,213,000 | 593,000 | 2,576,000 | 1,887,000 |
| Income taxes - deferred | 416,000 | 342,000 | 125,000 | 80,000 | -35,000 |
| Accounts receivable | 74,000 | 443,000 | 228,000 | N/A | -307,000 |
| Other Working Capital | -271,000 | 15,000 | -141,000 | -1,025,000 | -1,138,000 |
| Other Operating Activity | -1,182,000 | -1,575,000 | -676,000 | 1,351,000 | 1,485,000 |
| Operating Cash Flow | $6,713,000 | $4,415,000 | $2,031,000 | $6,363,000 | $3,852,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,000 | 28,000 | N/A |
| PPE Investments | -2,227,000 | -1,500,000 | -826,000 | -3,402,000 | -2,527,000 |
| Purchase Of Investment | -14,000 | -13,000 | N/A | -66,000 | -62,000 |
| Sale Of Investment | 955,000 | 370,000 | -11,000 | -19,000 | 35,000 |
| Purchase Sale Intangibles | 2,789,000 | 2,675,000 | 1,684,000 | 560,000 | 330,000 |
| Other Investing Activity | 2,672,000 | 2,560,000 | 1,568,000 | 757,000 | 553,000 |
| Investing Cash Flow | $1,386,000 | $1,417,000 | $738,000 | $-2,702,000 | $-2,001,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 3,476,000 | 3,476,000 |
| Debt Repayment | -3,360,000 | -1,383,000 | -1,008,000 | -3,947,000 | -3,783,000 |
| Common Stock Repurchased | -1,875,000 | -1,359,000 | -348,000 | -1,246,000 | -448,000 |
| Dividend Paid | -834,000 | -561,000 | -282,000 | -1,306,000 | -863,000 |
| Other Financing Activity | -138,000 | -104,000 | -24,000 | 70,000 | -128,000 |
| Financing Cash Flow | $-6,207,000 | $-3,407,000 | $-1,662,000 | $-2,953,000 | $-1,746,000 |
| Exchange Rate Effect | 130,000 | 143,000 | -27,000 | -158,000 | -155,000 |
| Beginning Cash Position | 3,650,000 | 3,650,000 | 3,650,000 | 3,100,000 | 3,100,000 |
| End Cash Position | 5,672,000 | 6,218,000 | 4,730,000 | 3,650,000 | 3,050,000 |
| Net Cash Flow | $2,022,000 | $2,568,000 | $1,080,000 | $550,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,713,000 | 4,415,000 | 2,031,000 | 6,363,000 | 3,852,000 |
| Capital Expenditure | -2,227,000 | -1,500,000 | -826,000 | -3,402,000 | -2,527,000 |
| Free Cash Flow | 4,486,000 | 2,915,000 | 1,205,000 | 2,961,000 | 1,325,000 |