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77.029999 EUR
3.79
5.17%
Last update Oct 13, 9:38 PM CEST
Main market
Day range
75.90000
77.029999
Previous close
73.24000
Open
75.90000
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Newmont Corporation
77.03
3.79
5.17%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 2.5B 2.3B 1.6B 1.3B
Net income 1.8B 1.6B 1.2B 794.5M
Depreciation 533.1M 509.9M 592.4M 542.5M
Deferred taxes 186.6M 107.5M 98.9M 6.0M
StockBased compensation 23.2M 18.1M 19.8M 18.9M
Other non cash items 119.5M 84.3M -150.5M 172.0M
Accounts receivable 184.9M 196.0M -115.2M -71.4M
Accounts payable -25.8M -59.3M 44.7M 59.3M
Other assets liabilities -288.0M -239.9M -97.2M -259.7M
Investing activities 595.0M 634.5M -602.7M -614.8M
Capital expenditures 272.6M 737.7M -270.8M -908.8M
Net intangibles
Net acquisitions 6.0M -9.5M -51.6M -859.8K
Purchase of investments -3.4M -1.7M
Sale of investments 315.5M 6.0M 18.1M 13.8M
Other investing activity 859.8K -99.7M -294.9M 282.9M
Financing activities -1.5B -1.4B -1.0B -678.4M
Long term debt issuance 0 0 0 0
Long term debt payments -362.0M -866.7M -87.7M -133.3M
Short term debt issuance
Common stock issuance
Common stock repurchase -869.3M -299.2M -686.1M -295.8M
Common dividends -239.9M -242.5M -242.5M -245.9M
Other financing charges -29.2M -20.6M -21.5M -3.4M
End cash position 5.3B 4.1B 3.1B 2.6B
Income tax paid
Interest paid
Free cash flow 1.5B 1.0B 1.4B 662.9M
Main market

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Closing in 10 hours 19 minutes

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Trading Hours (Monday - Friday):

Main market
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