NEWMONT Corp DE
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(AccumulatedDeficit) · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2023 | 1,159 | $1,854 | (7) | $(264) | $30,419 | $14 | $(2,996) | $178 | $29,205 |
| Net income (loss) | — | — | — | — | — | — | 170 | 9 | 179 |
| Other comprehensive income (loss) | — | — | — | — | — | (30) | — | — | (30) |
| Dividends declared (1) | — | — | — | — | — | — | (285) | — | (285) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (35) | (35) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 33 | 33 |
| Withholding of employee taxes related to stock-based compensation | — | — | — | (10) | — | — | — | — | (10) |
| Stock-based awards and related share issuances | 1 | 1 | — | — | 17 | — | — | — | 18 |
| Balance at March 31, 2024 | 1,160 | 1,855 | (7) | (274) | 30,436 | (16) | (3,111) | 185 | 29,075 |
| Net income (loss) | — | — | — | — | — | — | 853 | 4 | 857 |
| Other comprehensive income (loss) | — | — | — | — | — | 9 | — | — | 9 |
| Dividends declared (1) | — | — | — | — | — | — | (292) | — | (292) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (36) | (36) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 31 | 31 |
| Repurchase and retirement of common stock | (2) | (4) | — | — | (66) | — | (35) | — | (105) |
| Stock-based awards and related share issuances | — | — | — | — | 24 | — | — | — | 24 |
| Balance at June 30, 2024 | 1,158 | 1,851 | (7) | (274) | 30,394 | (7) | (2,585) | 184 | 29,563 |
| Net income (loss) | — | — | — | — | — | — | 922 | 2 | 924 |
| Other comprehensive income (loss) | — | — | — | — | — | 28 | — | — | 28 |
| Dividends declared (1) | — | — | — | — | — | — | (287) | — | (287) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (36) | (36) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 34 | 34 |
| Repurchase and retirement of common stock (2) | (7) | (11) | — | — | (185) | — | (151) | — | (347) |
| Withholding of employee taxes related to stock-based compensation | — | — | — | (2) | — | — | — | — | (2) |
| Stock-based awards and related share issuances | — | — | — | — | 19 | — | — | — | 19 |
| Balance at September 30, 2024 | 1,151 | $1,840 | (7) | $(276) | $30,228 | $21 | $(2,101) | $184 | $29,896 |
(1)Cash dividends paid per common share were $0.25 and $0.75 for the three and nine months ended September 30, 2024, respectively.
(2)In October 2024, an additional $302 of common stock was repurchased and retired.
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(AccumulatedDeficit) · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at December 31, 2022 | 799 | $1,279 | (6) | $(239) | $17,369 | $29 | $916 | $179 | $19,533 |
| Net income (loss) | — | — | — | — | — | — | 351 | 12 | 363 |
| Other comprehensive income (loss) | — | — | — | — | — | (6) | — | — | (6) |
| Dividends declared (1) | — | — | — | — | — | — | (319) | — | (319) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (40) | (40) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 31 | 31 |
| Withholding of employee taxes related to stock-based compensation | — | — | (1) | (22) | — | — | — | — | (22) |
| Stock-based awards and related share issuances | 1 | 2 | — | — | 17 | — | — | — | 19 |
| Balance at March 31, 2023 | 800 | 1,281 | (7) | (261) | 17,386 | 23 | 948 | 182 | 19,559 |
| Net income (loss) | — | — | — | — | — | — | 155 | — | 155 |
| Other comprehensive income (loss) | — | — | — | — | — | (10) | — | — | (10) |
| Dividends declared (1) | — | — | — | — | — | — | (318) | — | (318) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (26) | (26) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 34 | 34 |
| Stock-based awards and related share issuances | — | — | — | — | 21 | — | — | — | 21 |
| Balance at June 30, 2023 | 800 | 1,281 | (7) | (261) | 17,407 | 13 | 785 | 190 | 19,415 |
| Net income (loss) | — | — | — | — | — | — | 158 | 5 | 163 |
| Other comprehensive income (loss) | — | — | — | — | — | (5) | — | — | (5) |
| Dividends declared (1) | — | — | — | — | — | — | (320) | — | (320) |
| Distributions declared to noncontrolling interests | — | — | — | — | — | — | — | (41) | (41) |
| Cash calls requested from noncontrolling interests | — | — | — | — | — | — | — | 32 | 32 |
| Withholding of employee taxes related to stock-based compensation | — | — | — | (2) | — | — | — | — | (2) |
| Stock-based awards and related share issuances | 1 | — | — | — | 18 | — | — | — | 18 |
| Balance at September 30, 2023 | 801 | $1,281 | (7) | $(263) | $17,425 | $8 | $623 | $186 | $19,260 |
(1)Cash dividends paid per common share were $0.40 and $1.20 for the three and nine months ended September 30, 2023, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.