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Newmont Corporation NEM
$58.12 $0.220.38% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -2,098.73% 1.94% -55.84% 123.76% -793.43%
Total Depreciation and Amortization 36.72% 11.52% -7.07% -15.10% 11.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,720.45% 36.43% 516.13% -101.63% 11,076.47%
Change in Net Operating Assets -234.65% 218.69% 70.44% -1,148.28% 90.65%
Cash from Operations -38.58% 51.28% 37.84% -52.38% 113.53%
Capital Expenditure -52.32% 1.95% -17.11% 18.58% -22.12%
Sale of Property, Plant, and Equipment -- -748.48% -81.77% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.47% 32.94% 14,066.67% 103.70% 87.60%
Cash from Investing 1.58% -60.13% 53.80% 52.89% 40.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.75% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.00% -- -- -2,100.00% 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44.97% 0.00% 0.00% 27.06% 0.23%
Other Financing Activities -26.67% -- -100.00% 123.08% -420.00%
Cash from Financing -41.21% -14.07% 4.57% 26.93% -4.13%
Foreign Exchange rate Adjustments 240.00% -225.00% 150.00% -700.00% 95.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.05% 108.00% 179.91% -11.73% 84.07%