Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Newmont Corporation (NEM) had Increase/Decrease in Cash of $4.03B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$22.67B
Net Income	$7.08B
Cost of Goods Sold	$8.09B
Gross Profit	$14.58B
Operating Expenses	$11.71B
Operating Income	$10.96B
Non-Operating Income/Expense	$381.00M
Pre-Tax Income	$11.34B
Normalized Pre-Tax Income	$10.74B
Income after Taxes	$6.75B
Income from Continuous Operations	$7.17B
Consolidated Net Income/Loss	$7.17B
Normalized Income after Taxes	$5.90B
EBIT	$10.96B
EBITDA	$13.48B
Weighted-Average Shares Outstanding (Basic)	1.11B
Weighted-Average Shares Outstanding (Diluted)	1.11B
Earnings per Share (EPS) (Basic)	$6.41
Earnings per Share (EPS) (Diluted)	$6.39
Balance Sheet Financials
Current Assets	$13.07B
Property, Plant, and Equipment	$33.31B
Long-Term Assets	$44.05B
Total Assets	$57.12B
Current Liabilities	$5.71B
Long-Term Debt	$5.47B
Long-Term Liabilities	$17.37B
Total Liabilities	$23.08B
Common Equity	$34.04B
Tangible Shareholders Equity	$31.38B
Shareholders Equity	$34.04B
Common Shares Outstanding	1.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.33B
Cash Flow from Investing Activities	$606.00M
Cash Flow from Financial Activities	$-7.04B
Beginning Cash	$3.65B
End Cash	$7.68B
Increase/Decrease in Cash	$4.03B
Stock-Based Compensation	$99.00M
Common Stock Dividends Paid	$-1.11B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	64.33%
Operating Margin	48.35%
EBIT Margin	48.35%
EBITDA Margin	59.47%
Pre-Tax Profit Margin	50.03%
Profit Margin	31.25%
Free Cash Flow	$7.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	5.35
Receiveable Turnover	12.99
Days Sales in Receivables	28.10
Return on Equity	21.05%
Return on Tangible Equity	22.84%
Return on Assets	12.55%
Return on Investments	18.14%
Book Value Per Share	$31.26
Free Cash Flow per Share	$6.59
Operating Cash Flow per Share	$9.33

Data from Zacks Investment Research, Inc.