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Newmont Corp (NEM)

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  • 155.590
  • +1.110+0.72%
20min DelayMarket Closed Apr 24 16:00 AET
168.03BMarket Cap16.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newmont Corp (NEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.36%3.79B
63.56%10.33B
44.21%3.62B
40.38%2.3B
71.02%2.38B
161.73%2.03B
129.41%6.32B
307.63%2.51B
63.54%1.64B
112.50%1.39B
Net income from continuing operations
74.97%3.33B
111.98%7.17B
-5.21%1.35B
99.46%1.84B
142.12%2.08B
962.57%1.9B
237.05%3.38B
145.14%1.42B
466.87%924M
452.90%857M
Operating gains losses
----
-189.19%-965M
-53.81%109M
-186.09%-99M
-384.15%-699M
-156.91%-276M
425.24%1.08B
-1.67%236M
5,650.00%115M
--246M
Depreciation and amortization
6.58%632M
-2.14%2.52B
-3.48%665M
1.90%643M
2.99%620M
-9.33%593M
22.20%2.58B
1.17%689M
31.46%631M
23.87%602M
Asset impairment expenditure
----
979.49%842M
----
----
----
----
-95.88%78M
----
----
----
Unrealized gains and losses of investment securities
70.10%-87M
-874.19%-604M
-439.13%-124M
-123.53%-38M
-1,777.78%-151M
-838.71%-291M
-231.91%-62M
-560.00%-23M
-141.46%-17M
-78.57%9M
Remuneration paid in stock
----
11.24%99M
21.74%28M
4.55%23M
17.39%27M
0.00%21M
11.25%89M
4.55%23M
37.50%22M
--23M
Deferred tax
-136.00%-45M
1,638.75%1.39B
747.83%975M
957.14%74M
328.42%217M
135.85%125M
176.92%80M
213.86%115M
129.17%7M
-1,683.33%-95M
Other non cashItems
33.61%159M
-21.85%93M
-100.00%-282M
-15.85%138M
686.67%118M
46.91%119M
-93.05%119M
-110.05%-141M
-16.33%164M
-77.94%15M
Change In working capital
-43.26%-202M
79.51%-210M
-46.02%61M
-36.84%-286M
159.32%156M
78.83%-141M
-99.81%-1.03B
166.08%113M
-264.57%-209M
-145.79%-263M
-Change in receivables
-69.30%70M
78.91%-93M
-24.63%-167M
-344.58%-369M
253.57%215M
371.43%228M
-83.75%-441M
74.76%-134M
-171.55%-83M
-170.00%-140M
-Change in inventory
13.14%-152M
14.98%-454M
-343.48%-112M
47.52%-106M
67.03%-61M
9.33%-175M
-185.56%-534M
-39.47%46M
-10,000.00%-202M
-105.56%-185M
-Change in payables and accrued expense
211.11%100M
334.80%1.39B
100.00%720M
173.30%481M
160.38%276M
72.14%-90M
129.50%319M
-0.83%360M
179.37%176M
171.62%106M
-Change in other current assets
-22.22%-11M
-485.94%-247M
-10,500.00%-104M
-742.86%-45M
-241.27%-89M
-28.57%-9M
28.00%64M
-80.00%1M
-76.67%7M
1,675.00%63M
-Change in other working capital
-120.00%-209M
-85.45%-803M
-72.50%-276M
-130.84%-247M
-72.90%-185M
-61.02%-95M
-57.45%-433M
-90.48%-160M
-33.75%-107M
-64.62%-107M
Cash from discontinued investing activities
0
0
0
400.00%45M
0
450.00%11M
Operating cash flow
86.36%3.79B
62.41%10.33B
44.21%3.62B
39.44%2.3B
66.95%2.38B
161.73%2.03B
130.29%6.36B
307.63%2.51B
64.31%1.65B
115.38%1.43B
Investing cash flow
Cash flow from continuing investing activities
-140.92%-302M
121.23%606M
-11.27%-780M
95.66%-31M
205.93%679M
192.48%738M
-184.93%-2.86B
-181.53%-701M
-182.61%-715M
-305.70%-641M
Net PPE purchase and sale
-164.10%-550M
92.12%-224M
-21.86%-786M
15.68%-613M
151.13%317M
200.94%858M
-6.60%-2.84B
29.89%-645M
-20.36%-727M
-0.65%-620M
Net business purchase and sale
109.09%1M
107.50%3M
--0
800.00%7M
-36.36%7M
-210.00%-11M
-106.71%-40M
-109.15%-60M
96.15%-1M
57.14%11M
Net investment purchase and sale
3,571.43%257M
5,817.65%972M
13.33%34M
57,600.00%577M
794.12%354M
133.33%7M
-101.63%-17M
-87.29%30M
-99.36%1M
-108.21%-51M
Net other investing changes
91.38%-10M
-429.55%-145M
-7.69%-28M
-116.67%-2M
-94.74%1M
-397.44%-116M
100.00%44M
88.24%-26M
-94.55%12M
111.18%19M
Cash from discontinued investing activities
0
0
153M
0
Investing cash flow
-140.92%-302M
122.43%606M
-11.27%-780M
94.48%-31M
205.93%679M
192.48%738M
-169.66%-2.7B
-181.53%-701M
-122.13%-562M
-305.70%-641M
Financing cash flow
Cash flow from continuing financing activities
-41.82%-2.36B
-138.40%-7.04B
30.99%-833M
-254.88%-2.8B
-165.20%-1.75B
-455.85%-1.66B
-84.22%-2.95B
-124.35%-1.21B
-107.09%-789M
-97.01%-658M
Net issuance payments of debt
93.45%-66M
-648.41%-3.53B
6.86%-95M
-1,190.97%-2B
-69.08%-421M
-2,980.00%-1.01B
-602.99%-471M
-436.84%-102M
-868.75%-155M
-1,456.25%-249M
Net common stock issuance
-444.54%-1.9B
-84.83%-2.3B
46.37%-428M
-50.00%-516M
-872.12%-1.01B
---348M
---1.25B
---798M
---344M
---104M
Cash dividends paid
0.00%-282M
3.41%-1.11B
3.55%-272M
4.55%-273M
3.46%-279M
2.08%-282M
19.08%-1.15B
38.83%-282M
10.06%-286M
9.12%-289M
Net other financing activities
-375.00%-114M
-16.48%-106M
-52.00%-38M
-150.00%-10M
-112.50%-34M
47.83%-24M
24.79%-91M
56.90%-25M
91.49%-4M
---16M
Cash from discontinued financing activities
Financing cash flow
-41.82%-2.36B
-138.40%-7.04B
30.99%-833M
-254.88%-2.8B
-165.20%-1.75B
-455.85%-1.66B
-84.22%-2.95B
-124.35%-1.21B
-107.09%-789M
-97.01%-658M
Net cash flow
Beginning cash position
110.52%7.68B
17.74%3.65B
85.97%5.67B
135.89%6.22B
98.66%4.73B
17.74%3.65B
5.30%3.1B
-6.56%3.05B
-9.10%2.64B
-12.62%2.38B
Current changes in cash
3.78%1.13B
608.42%4.04B
231.90%2.01B
-228.43%-533M
455.64%1.48B
251.54%1.09B
260.76%570M
453.80%605M
12.47%415M
55.56%266M
Effect of exchange rate changes
120.00%1M
80.00%-4M
180.00%4M
-1,200.00%-13M
190.91%10M
-66.67%-5M
-900.00%-20M
-171.43%-5M
80.00%-1M
-375.00%-11M
End cash Position
86.28%8.81B
110.52%7.68B
110.52%7.68B
85.97%5.67B
135.89%6.22B
98.66%4.73B
17.74%3.65B
17.74%3.65B
-6.56%3.05B
-9.10%2.64B
Free cash from
160.91%3.14B
146.50%7.3B
71.94%2.81B
103.76%1.57B
172.29%1.71B
1,728.38%1.21B
2,952.58%2.96B
638.16%1.64B
93.23%771M
1,236.17%628M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.36%3.79B63.56%10.33B44.21%3.62B40.38%2.3B71.02%2.38B161.73%2.03B129.41%6.32B307.63%2.51B63.54%1.64B112.50%1.39B
Net income from continuing operations 74.97%3.33B111.98%7.17B-5.21%1.35B99.46%1.84B142.12%2.08B962.57%1.9B237.05%3.38B145.14%1.42B466.87%924M452.90%857M
Operating gains losses -----189.19%-965M-53.81%109M-186.09%-99M-384.15%-699M-156.91%-276M425.24%1.08B-1.67%236M5,650.00%115M--246M
Depreciation and amortization 6.58%632M-2.14%2.52B-3.48%665M1.90%643M2.99%620M-9.33%593M22.20%2.58B1.17%689M31.46%631M23.87%602M
Asset impairment expenditure ----979.49%842M-----------------95.88%78M------------
Unrealized gains and losses of investment securities 70.10%-87M-874.19%-604M-439.13%-124M-123.53%-38M-1,777.78%-151M-838.71%-291M-231.91%-62M-560.00%-23M-141.46%-17M-78.57%9M
Remuneration paid in stock ----11.24%99M21.74%28M4.55%23M17.39%27M0.00%21M11.25%89M4.55%23M37.50%22M--23M
Deferred tax -136.00%-45M1,638.75%1.39B747.83%975M957.14%74M328.42%217M135.85%125M176.92%80M213.86%115M129.17%7M-1,683.33%-95M
Other non cashItems 33.61%159M-21.85%93M-100.00%-282M-15.85%138M686.67%118M46.91%119M-93.05%119M-110.05%-141M-16.33%164M-77.94%15M
Change In working capital -43.26%-202M79.51%-210M-46.02%61M-36.84%-286M159.32%156M78.83%-141M-99.81%-1.03B166.08%113M-264.57%-209M-145.79%-263M
-Change in receivables -69.30%70M78.91%-93M-24.63%-167M-344.58%-369M253.57%215M371.43%228M-83.75%-441M74.76%-134M-171.55%-83M-170.00%-140M
-Change in inventory 13.14%-152M14.98%-454M-343.48%-112M47.52%-106M67.03%-61M9.33%-175M-185.56%-534M-39.47%46M-10,000.00%-202M-105.56%-185M
-Change in payables and accrued expense 211.11%100M334.80%1.39B100.00%720M173.30%481M160.38%276M72.14%-90M129.50%319M-0.83%360M179.37%176M171.62%106M
-Change in other current assets -22.22%-11M-485.94%-247M-10,500.00%-104M-742.86%-45M-241.27%-89M-28.57%-9M28.00%64M-80.00%1M-76.67%7M1,675.00%63M
-Change in other working capital -120.00%-209M-85.45%-803M-72.50%-276M-130.84%-247M-72.90%-185M-61.02%-95M-57.45%-433M-90.48%-160M-33.75%-107M-64.62%-107M
Cash from discontinued investing activities 000400.00%45M0450.00%11M
Operating cash flow 86.36%3.79B62.41%10.33B44.21%3.62B39.44%2.3B66.95%2.38B161.73%2.03B130.29%6.36B307.63%2.51B64.31%1.65B115.38%1.43B
Investing cash flow
Cash flow from continuing investing activities -140.92%-302M121.23%606M-11.27%-780M95.66%-31M205.93%679M192.48%738M-184.93%-2.86B-181.53%-701M-182.61%-715M-305.70%-641M
Net PPE purchase and sale -164.10%-550M92.12%-224M-21.86%-786M15.68%-613M151.13%317M200.94%858M-6.60%-2.84B29.89%-645M-20.36%-727M-0.65%-620M
Net business purchase and sale 109.09%1M107.50%3M--0800.00%7M-36.36%7M-210.00%-11M-106.71%-40M-109.15%-60M96.15%-1M57.14%11M
Net investment purchase and sale 3,571.43%257M5,817.65%972M13.33%34M57,600.00%577M794.12%354M133.33%7M-101.63%-17M-87.29%30M-99.36%1M-108.21%-51M
Net other investing changes 91.38%-10M-429.55%-145M-7.69%-28M-116.67%-2M-94.74%1M-397.44%-116M100.00%44M88.24%-26M-94.55%12M111.18%19M
Cash from discontinued investing activities 00153M0
Investing cash flow -140.92%-302M122.43%606M-11.27%-780M94.48%-31M205.93%679M192.48%738M-169.66%-2.7B-181.53%-701M-122.13%-562M-305.70%-641M
Financing cash flow
Cash flow from continuing financing activities -41.82%-2.36B-138.40%-7.04B30.99%-833M-254.88%-2.8B-165.20%-1.75B-455.85%-1.66B-84.22%-2.95B-124.35%-1.21B-107.09%-789M-97.01%-658M
Net issuance payments of debt 93.45%-66M-648.41%-3.53B6.86%-95M-1,190.97%-2B-69.08%-421M-2,980.00%-1.01B-602.99%-471M-436.84%-102M-868.75%-155M-1,456.25%-249M
Net common stock issuance -444.54%-1.9B-84.83%-2.3B46.37%-428M-50.00%-516M-872.12%-1.01B---348M---1.25B---798M---344M---104M
Cash dividends paid 0.00%-282M3.41%-1.11B3.55%-272M4.55%-273M3.46%-279M2.08%-282M19.08%-1.15B38.83%-282M10.06%-286M9.12%-289M
Net other financing activities -375.00%-114M-16.48%-106M-52.00%-38M-150.00%-10M-112.50%-34M47.83%-24M24.79%-91M56.90%-25M91.49%-4M---16M
Cash from discontinued financing activities
Financing cash flow -41.82%-2.36B-138.40%-7.04B30.99%-833M-254.88%-2.8B-165.20%-1.75B-455.85%-1.66B-84.22%-2.95B-124.35%-1.21B-107.09%-789M-97.01%-658M
Net cash flow
Beginning cash position 110.52%7.68B17.74%3.65B85.97%5.67B135.89%6.22B98.66%4.73B17.74%3.65B5.30%3.1B-6.56%3.05B-9.10%2.64B-12.62%2.38B
Current changes in cash 3.78%1.13B608.42%4.04B231.90%2.01B-228.43%-533M455.64%1.48B251.54%1.09B260.76%570M453.80%605M12.47%415M55.56%266M
Effect of exchange rate changes 120.00%1M80.00%-4M180.00%4M-1,200.00%-13M190.91%10M-66.67%-5M-900.00%-20M-171.43%-5M80.00%-1M-375.00%-11M
End cash Position 86.28%8.81B110.52%7.68B110.52%7.68B85.97%5.67B135.89%6.22B98.66%4.73B17.74%3.65B17.74%3.65B-6.56%3.05B-9.10%2.64B
Free cash from 160.91%3.14B146.50%7.3B71.94%2.81B103.76%1.57B172.29%1.71B1,728.38%1.21B2,952.58%2.96B638.16%1.64B93.23%771M1,236.17%628M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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