Barrick Mining Corporation
B | NYSE
$38.15
+$1.14 (+3.08%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.11B | 6.73B | 5.94B | 4.68B | 3.56B | 3.12B | 2.82B | 2.12B | 1.7B | 1.64B | 1.42B | 207M | 249M | 432M | 869M | 2.76B | 2.96B | 3.16B | 3.29B | 3.19B | 3.85B | 3.78B |
Depreciation & Amortization | 2.16B | 2.04B | 1.95B | 1.81B | 1.83B | 1.87B | 1.94B | 2.31B | 2.36B | 2.36B | 2.38B | 2.6B | 2.53B | 2.52B | 2.49B | 1.97B | 2.05B | 2.06B | 2.1B | 2.09B | 2.13B | 2.19B |
Stock-Based Compensation | 136M | 163M | 167M | 164M | 116M | 94M | 65M | 94M | 59M | 60M | 66M | 63M | 51M | 39M | 55M | 72M | 74M | 103M | 81M | 55M | 73M | 83M |
Other Working Capital | -317.92M | -57.23M | -4.54M | 144M | 120M | 187.53M | 141.53M | 83.69M | 65.8M | -95.35M | -89.35M | -168.68M | -226.79M | -195.55M | -283.69M | -284.52M | -268.52M | -326.14M | -204M | -763M | -611M | -546M |
Other Non-Cash Items | -702.33M | -671.54M | -923.19M | -1.58B | -997M | -1.05B | -998.53M | -381.03M | -104.4M | -245.09M | -119.09M | 883.66M | 454.02M | 362.24M | 16.24M | -1.28B | -1.49B | -2.16B | -2.16B | -1.54B | -1.34B | -1.06B |
Deferred Income Tax | 1.5B | 1.26B | 786.78M | 1.39B | 1.16B | 1.15B | 1.05B | 485.79M | 310.15M | 333.09M | 364.09M | 149.34M | 293.98M | 280.76M | 376.76M | 825M | 933M | 1.27B | 1.34B | 1.44B | 1.41B | 1.32B |
Change in Working Capital | -454.53M | -278.55M | -86.5M | -116M | -551M | -248.57M | -383.82M | -526.82M | -282.82M | -426.25M | -377.01M | -373.01M | -418.01M | -383.01M | -324.45M | -265.45M | -155.45M | -353.45M | -279M | -617M | -678M | -490M |
Operating Cash Flow | 9.74B | 9.24B | 7.84B | 6.36B | 5.11B | 4.94B | 4.49B | 4.1B | 4.04B | 3.72B | 3.73B | 3.53B | 3.16B | 3.25B | 3.48B | 4.07B | 4.36B | 4.08B | 4.38B | 4.63B | 5.44B | 5.83B |
Capital Expenditures | -4.19B | -3.96B | -3.84B | -3.61B | -3.4B | -3.28B | -3.17B | -3.14B | -3.17B | -3.12B | -3.09B | -3.12B | -3.14B | -3.13B | -3.05B | -2.83B | -2.6B | -2.51B | -2.44B | -2.31B | -2.29B | -2.14B |
Cash Acquisitions | 1.55B | 2.44B | 2.32B | 994M | 995M | 32.89M | -11.11M | 15.36M | 30.22M | 6.54M | 53.54M | 44.6M | 29.74M | 38.26M | 36.27M | 30.74M | 31.74M | 29.01M | 28M | 47M | 46M | 27M |
Purchase of Investments | -1.94M | 577.36 | 577.36 | n/a | n/a | n/a | n/a | -23.42M | -41.25M | -59.55M | -59.55M | -54M | -36.17M | -161.12M | -161.12M | -143.24M | -143.24M | n/a | n/a | 546M | 546M | 546M |
Sales Maturities Of Investments | 502.17M | 419.56M | 166.77M | 51.76M | 51.76M | 129.52M | 129.52M | 76.76M | 79.73M | 7.05M | 7.05M | 12.4M | 9.43M | 125.86M | 389.05M | 384.71M | 385.7M | 264.17M | 1.99M | 13.99M | 14.99M | 221.01M |
Other Investing Acitivies | 31.51M | 59.31M | 157.31M | 319M | 369M | 348.7M | 342.7M | 322.65M | 268.65M | 293.95M | 268.95M | 283M | 357M | 785M | 1.08B | 1.24B | 1.16B | 739M | 510M | -208M | -185M | -182M |
Investing Cash Flow | -2.1B | -1.05B | -1.2B | -2.24B | -1.98B | -2.77B | -2.71B | -2.75B | -2.83B | -2.87B | -2.82B | -2.83B | -2.78B | -2.34B | -1.71B | -1.31B | -1.17B | -1.48B | -1.9B | -1.91B | -1.87B | -1.53B |
Debt Repayment | -30M | -46M | -35M | -25M | -26M | -14M | -14M | -39M | -31M | -10M | 9M | -247M | -255M | -241M | -218M | 75M | 111M | 119M | 88M | 73.26M | 33.26M | -12.74M |
Common Stock Repurchased | -2.27B | -1.37B | -1.51B | -1.35B | -860M | -641M | -498M | -144M | -49M | n/a | n/a | -110M | -251M | -424M | -424M | -564M | -673M | -750M | -750M | -500M | -250M | n/a |
Dividend Paid | -1.52B | -1.41B | -894.8M | -768M | -688M | -693M | -696M | -700M | -701M | -702.29M | -702.31M | -787.31M | -963.31M | -1.14B | -1.14B | -1.04B | -848M | -654M | -634M | -635M | -618M | -583M |
Other Financial Acitivies | -2.64B | -2.33B | -1.55B | -1.13B | -791M | -663M | -644M | -497M | -538M | -531.71M | -487.71M | -509.71M | -514.71M | -614M | -819M | -1.02B | -1.13B | -1.1B | -1.09B | -1.35B | -1.34B | -1.36B |
Financial Cash Flow | -6.46B | -5.15B | -3.99B | -3.27B | -2.37B | -2.01B | -1.85B | -1.38B | -1.32B | -1.24B | -1.18B | -1.65B | -1.98B | -2.42B | -2.6B | -2.55B | -2.54B | -2.39B | -2.39B | -2.41B | -2.18B | -1.95B |
Net Cash Flow | 1.24B | 3.17B | 2.65B | 839.76M | 761.76M | 156.76M | -75.23M | -36.99M | -114.99M | -406.99M | -268.01M | -955.01M | -1.61B | -1.51B | -837.24M | 199.76M | 644.76M | 217.76M | 92M | 299M | 1.4B | 2.35B |
Free Cash Flow | 5.55B | 5.28B | 4B | 2.75B | 1.72B | 1.66B | 1.32B | 956.66M | 871.66M | 594.01M | 645.99M | 413.99M | 20.99M | 126.99M | 430.55M | 1.24B | 1.76B | 1.57B | 1.94B | 2.32B | 3.15B | 3.69B |
Adj. Free Cash Flow | 5.42B | 5.12B | 3.83B | 2.59B | 1.6B | 1.57B | 1.26B | 862.66M | 812.66M | 534.01M | 579.99M | 350.99M | -30.01M | 87.99M | 375.55M | 1.17B | 1.69B | 1.47B | 1.86B | 2.26B | 3.07B | 3.61B |
Maintenance CapEx | -1.08B | -500M | -21.42M | -21.42M | -21.42M | -120.56M | -596.54M | -853.16M | -910.74M | -1.58B | -1.77B | -2.41B | -3.14B | -3.13B | -3.05B | -2.77B | -2.54B | -2.45B | -1.92B | -1.31B | -745.02M | -87.02M |
Growth CapEx | -3.11B | -3.46B | -3.82B | -3.58B | -3.38B | -3.16B | -2.57B | -2.29B | -2.26B | -1.54B | -1.31B | -710.42M | n/a | n/a | n/a | -59.62M | -59.62M | -59.62M | -511.6M | -997.98M | -1.55B | -2.05B |
Owner Earnings | 8.67B | 8.74B | 7.81B | 6.33B | 5.09B | 4.82B | 3.9B | 3.24B | 3.13B | 2.14B | 1.96B | 1.12B | 20.99M | 126.99M | 430.55M | 1.3B | 1.82B | 1.63B | 2.45B | 3.31B | 4.69B | 5.74B |
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