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116 CAD
1.24
1.06%
Last update Sep 24, 3:59 PM EDT
Market closed
Day range
115.79000
117.39000
Previous close
117.24000
Open
116.98000
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Newmont Corporation
116.00
1.24
1.06%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 4.1B 3.7B 2.6B 2.1B
Net income 2.9B 2.7B 2.0B 1.3B
Depreciation 868.1M 830.3M 964.7M 883.5M
Deferred taxes 303.8M 175.0M 161.0M 9.8M
StockBased compensation 37.8M 29.4M 32.2M 30.8M
Other non cash items 194.6M 137.2M -245.0M 280.0M
Accounts receivable 301.0M 319.2M -187.6M -116.2M
Accounts payable -42.0M -96.6M 72.8M 96.6M
Other assets liabilities -469.0M -390.6M -158.2M -422.8M
Investing activities 968.9M 1.0B -981.5M -1.0B
Capital expenditures 443.8M 1.2B -441.0M -1.5B
Net intangibles
Net acquisitions 9.8M -15.4M -84.0M -1.4M
Purchase of investments -5.6M -2.8M
Sale of investments 513.8M 9.8M 29.4M 22.4M
Other investing activity 1.4M -162.4M -480.2M 460.6M
Financing activities -2.4B -2.3B -1.7B -1.1B
Long term debt issuance 0 0 0 0
Long term debt payments -589.5M -1.4B -142.8M -217.0M
Short term debt issuance
Common stock issuance
Common stock repurchase -1.4B -487.2M -1.1B -481.6M
Common dividends -390.6M -394.8M -394.8M -400.4M
Other financing charges -47.6M -33.6M -35.0M -5.6M
End cash position 8.7B 6.6B 5.1B 4.3B
Income tax paid
Interest paid
Free cash flow 2.4B 1.7B 2.3B 1.1B
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Trading Hours (Monday - Friday):

Pre-market
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