AI English summary of an SEC filing — figures as filed
The company said Newmont net income attributable to stockholders was $1.9 billion ($1.68 per diluted share), Adjusted net income was $1.25 per diluted share, and Adjusted EBITDA was $2.6 billion for Q1 2025.
Key points
AI summaryThe company said Newmont net income attributable to stockholders was $1.9 billion ($1.68 per diluted share), Adjusted net income was $1.25 per diluted share, and Adjusted EBITDA was $2.6 billion for Q1 2025.
The company said net cash from operating activities was $2.0 billion for Q1 2025, after a working capital change of $(141) million, and free cash flow was $1.2 billion, a record for Q1.
The company said attributable gold production for Q1 2025 was 1,537 thousand ounces, down 19% from the prior quarter. It also said Gold CAS was $1,227 per ounce and Gold AISC was $1,651 per ounce.
The company said it completed its non-core divestiture program and expects total gross proceeds of up to $4.3 billion. It also said it reduced debt by $1.0 billion since the start of 2025 and ended the quarter with $4.7 billion in cash and $8.8 billion in total liquidity.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Newmont Reports Q1 2025 Net Income and Adjusted EBITDA
The company said Newmont net income attributable to stockholders was $1.9 billion ($1.68 per diluted share), Adjusted net income was $1.25 per diluted share, and Adjusted EBITDA was $2.6 billion for Q1 2025.
Source · Based on the filing body and exhibits
Newmont Free Cash Flow and Operating Cash Flow for Q1
The company said net cash from operating activities was $2.0 billion for Q1 2025, after a working capital change of $(141) million, and free cash flow was $1.2 billion, a record for Q1.
Source · Based on the filing body and exhibits
Gold Production and Cost Metrics
The company said attributable gold production for Q1 2025 was 1,537 thousand ounces, down 19% from the prior quarter. It also said Gold CAS was $1,227 per ounce and Gold AISC was $1,651 per ounce.
Source · Based on the filing body and exhibits
Divestiture Program, Debt and Liquidity
The company said it completed its non-core divestiture program and expects total gross proceeds of up to $4.3 billion. It also said it reduced debt by $1.0 billion since the start of 2025 and ended the quarter with $4.7 billion in cash and $8.8 billion in total liquidity.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…