Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Newmont (NEM)
- 114.160
- -0.050-0.04%
Trading Jan 16 10:12 ET
124.58BMarket Cap17.75P/E (TTM)
114.741High112.880Low1.44MVolume113.920Open114.210Prev Close163.83MTurnover0.13%Turnover Ratio39.10P/E (Static)1.09BShares115.70052wk High3.75P/B124.29BFloat Cap40.16452wk Low1.00Dividend TTM1.09BShs Float115.700Historical High0.88%Div Yield TTM1.63%Range %8.322Historical Low113.693Avg Price1Lot Size
Newmont (NEM) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 61.33%776M | -13.88%2.75B | -39.01%616M |
| Net income from continuing operations | 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 | -50.69%179M | -568.56%-2.47B | -115.91%-3.15B |
| Operating gains losses | -186.09%-99M | -384.15%-699M | -156.91%-276M | 424.27%1.08B | -2.50%234M | 5,650.00%115M | --246M | --485M | 101.96%206M | 544.44%240M |
| Depreciation and amortization | 1.90%643M | 2.99%620M | -9.33%593M | 22.20%2.58B | 1.17%689M | 31.46%631M | 23.87%602M | 41.87%654M | -3.52%2.11B | 19.26%681M |
| Deferred tax | 957.14%74M | 328.42%217M | 135.85%125M | 176.92%80M | 213.86%115M | 129.17%7M | -1,683.33%-95M | 253.33%53M | 62.59%-104M | 24.06%-101M |
| Other non cash items | -15.85%138M | 826.67%139M | 20.99%98M | -91.97%121M | -111.61%-139M | -16.33%164M | -77.94%15M | 80.00%81M | 56.88%1.51B | 45.62%1.2B |
| Change In working capital | -36.84%-286M | 159.32%156M | 78.83%-141M | -99.81%-1.03B | 166.08%113M | -264.57%-209M | -145.79%-263M | -83.98%-666M | 39.00%-513M | -489.66%-171M |
| -Change in receivables | -344.58%-369M | 253.57%215M | 371.43%228M | -83.75%-441M | 74.76%-134M | -171.55%-83M | -170.00%-140M | -236.00%-84M | -4,900.00%-240M | -314.84%-531M |
| -Change in inventory | 47.52%-106M | 67.03%-61M | 9.33%-175M | -185.56%-534M | -39.47%46M | -10,000.00%-202M | -105.56%-185M | -12.87%-193M | -16.15%-187M | 684.62%76M |
| -Change in payables and accrued expense | 173.30%481M | 160.38%276M | 72.14%-90M | 129.50%319M | -0.83%360M | 179.37%176M | 171.62%106M | -132.37%-323M | 139.27%139M | 274.23%363M |
| -Change in other current assets | -742.86%-45M | -241.27%-89M | -28.57%-9M | 28.00%64M | -80.00%1M | -76.67%7M | 1,675.00%63M | -136.84%-7M | 159.52%50M | -94.57%5M |
| -Change in other working capital | -130.84%-247M | -72.90%-185M | -61.02%-95M | -57.45%-433M | -90.48%-160M | -33.75%-107M | -64.62%-107M | -28.26%-59M | -11.34%-275M | -9.09%-84M |
| Cash from discontinued investing activities | 0 | 400.00%45M | 0 | 450.00%11M | -59.09%9M | 0 | ||||
| Operating cash flow | 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 | 61.33%776M | -14.19%2.76B | -39.01%616M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.66%-31M | 205.93%679M | 192.48%738M | -184.93%-2.86B | -181.53%-701M | -182.61%-715M | -305.70%-641M | -133.33%-798M | 66.41%-1B | 65.70%-249M |
| Net PPE purchase and sale | 15.68%-613M | 151.13%317M | 200.94%858M | -6.60%-2.84B | 29.89%-645M | -20.36%-727M | -0.65%-620M | -61.60%-850M | -26.05%-2.67B | -46.03%-920M |
| Net business purchase and sale | 800.00%7M | -36.36%7M | -210.00%-11M | -106.71%-40M | -109.15%-60M | 96.15%-1M | 57.14%11M | 124.39%10M | 505.44%596M | 1,495.74%656M |
| Net investment purchase and sale | 57,600.00%577M | 794.12%354M | 133.33%7M | -101.63%-17M | -87.29%30M | -99.36%1M | -108.21%-51M | -90.63%3M | 254.73%1.05B | 447.06%236M |
| Net other investing changes | -116.67%-2M | -94.74%1M | -397.44%-116M | 100.00%44M | 88.24%-26M | -94.55%12M | 111.18%19M | -79.79%39M | 148.89%22M | -1,263.16%-221M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.48%-31M | 205.93%679M | 192.48%738M | -169.66%-2.7B | -181.53%-701M | -122.13%-562M | -305.70%-641M | -133.33%-798M | 66.41%-1B | 65.70%-249M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 14.57%-299M | 31.96%-1.6B | -12.32%-538M |
| Net issuance payments of debt | -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 | 318.75%35M | 56.77%-67M | -18.75%-19M |
| Net common stock issuance | -50.00%-516M | -872.12%-1.01B | ---348M | ---1.25B | ---798M | ---344M | ---104M | --0 | --0 | --0 |
| Cash dividends paid | 4.55%-273M | 3.46%-279M | 2.08%-282M | 19.08%-1.15B | 38.83%-282M | 10.06%-286M | 9.12%-289M | 9.43%-288M | 18.96%-1.42B | -5.73%-461M |
| Net other financing activities | -150.00%-10M | -112.50%-34M | 47.83%-24M | 24.79%-91M | 56.90%-25M | 91.49%-4M | ---16M | -187.50%-46M | 73.41%-121M | -114.81%-58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 14.57%-299M | 31.96%-1.6B | -12.32%-538M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 5.30%3.1B | -42.20%2.94B | 3.95%3.26B |
| Current changes in cash | -228.43%-533M | 455.64%1.48B | 251.54%1.09B | 260.76%570M | 453.80%605M | 12.47%415M | 55.56%266M | -239.34%-716M | 107.46%158M | 12.31%-171M |
| Effect of exchange rate changes | -1,200.00%-13M | 190.91%10M | -66.67%-5M | -900.00%-20M | -171.43%-5M | 80.00%-1M | -375.00%-11M | 62.50%-3M | 93.33%-2M | 800.00%7M |
| End cash Position | 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 | -12.62%2.38B | 5.30%3.1B | 5.30%3.1B |
| Free cash flow | 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 | -64.44%-74M | -91.09%97M | -183.52%-304M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | -- | -- |
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