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HOMESTAKE MINING CO /DE/

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

41 filing records in this dataset, filed from 1994-03-30 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

162 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 162107000 USD Source

Net margin

3.07%

2001-09-30 · %

Exact inputs and evidence

Net Income: 4984000 USD Source
Revenue: 162107000 USD Source

Cash and cash equivalents: 188 million USD 2001-09-30 Source
Exact value

187900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

82.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 80098000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 37998000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 93970000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 80098000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 113523000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 93970000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 7381000 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.2%

Prior period

USD 797.78 million

1998-01-01 – 1998-12-31
Current period

USD 748.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

748125000 − 797777000 = -49652000 USD

797777000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
748125000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Year-over-year change in Revenue: -49652000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 748125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000929624-00-000427.txt#5810 Input fundies:Revenue: 797777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-99-000003.txt#9509
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 232.38 million

Prior period

−USD 248.02 million

1998-01-01 – 1998-12-31
Current period

−USD 15.64 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-15639000 − -248015000 = 232376000 USD

-248015000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-15639000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Year-over-year change in Net income: 232376000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15639000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5669 Input fundies:NetIncome: -248015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5669
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Operating cash flow
+2%

Prior period

USD 115.05 million

1998-01-01 – 1998-12-31
Current period

USD 117.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

117339000 − 115054000 = 2285000 USD

115054000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
117339000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Year-over-year change in Operating cash flow: 2285000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 117339000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5695 Input fundies:OperatingCashFlow: 115054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5695
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Capital expenditure
+43.1%

Prior period

USD 73.32 million

1998-01-01 – 1998-12-31
Current period

USD 104.93 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

104927000 − 73323000 = 31604000 USD

73323000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
104927000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Year-over-year change in Capital expenditure: 31604000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 104927000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5699 Input fundies:CapitalExpenditure: 73323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5699
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 748.13 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 15.64 million −2.1% of revenue

Cash

Operating cash flow USD 117.34 million 16% of revenue
Capital expenditure USD 104.93 million 14% of revenue
Free cash flow Derived USD 12.41 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	766936000	Unavailable	Unavailable	Unavailable	30281000	74455000 Derived	Source 1996-01-01 – 1996-12-31: 766936000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 30281000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 180378000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 105923000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	723834000	Unavailable	Unavailable	Unavailable	-168879000	-29185000 Derived	Source 1997-01-01 – 1997-12-31: 723834000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -168879000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 102289000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 131474000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	797777000	Unavailable	Unavailable	Unavailable	-248015000	41731000 Derived	Source 1998-01-01 – 1998-12-31: 797777000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -248015000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 115054000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 73323000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	748125000	Unavailable	Unavailable	Unavailable	-15639000	12412000 Derived	Source 1999-01-01 – 1999-12-31: 748125000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15639000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 117339000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 104927000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 748.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	766936000	Revenue: 766936000 Open source
19971997-12-31	Revenue	723834000	Revenue: 723834000 Open source
19981998-12-31	Revenue	797777000	Revenue: 797777000 Open source
19991999-12-31	Revenue	748125000	Revenue: 748125000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 766936000 Open source
19971997-12-31	Year over year	-5.6%	Revenue: 723834000 Open source Revenue: 766936000 Open source
19981998-12-31	Year over year	10.2%	Revenue: 797777000 Open source Revenue: 723834000 Open source
19991999-12-31	Year over year	-6.2%	Revenue: 748125000 Open source Revenue: 797777000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.1% 1999

Free cash flow margin 1.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 766936000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 723834000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 797777000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 748125000 Open source
19961996-12-31	Net margin	3.9%	Net Income: 30281000 Open source Revenue: 766936000 Open source
19971997-12-31	Net margin	-23.3%	Net Income: -168879000 Open source Revenue: 723834000 Open source
19981998-12-31	Net margin	-31.1%	Net Income: -248015000 Open source Revenue: 797777000 Open source
19991999-12-31	Net margin	-2.1%	Net Income: -15639000 Open source Revenue: 748125000 Open source
19961996-12-31	Free cash flow margin	9.7%	Revenue: 766936000 Open source Operating Cash Flow: 180378000 Open source Capital Expenditure: 105923000 Open source
19971997-12-31	Free cash flow margin	-4%	Revenue: 723834000 Open source Operating Cash Flow: 102289000 Open source Capital Expenditure: 131474000 Open source
19981998-12-31	Free cash flow margin	5.2%	Revenue: 797777000 Open source Operating Cash Flow: 115054000 Open source Capital Expenditure: 73323000 Open source
19991999-12-31	Free cash flow margin	1.7%	Revenue: 748125000 Open source Operating Cash Flow: 117339000 Open source Capital Expenditure: 104927000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	180378000	Operating Cash Flow: 180378000 Open source
19971997-12-31	Operating cash flow	102289000	Operating Cash Flow: 102289000 Open source
19981998-12-31	Operating cash flow	115054000	Operating Cash Flow: 115054000 Open source
19991999-12-31	Operating cash flow	117339000	Operating Cash Flow: 117339000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	74455000	Operating Cash Flow: 180378000 Open source Capital Expenditure: 105923000 Open source
19971997-12-31	Free cash flow	-29185000	Operating Cash Flow: 102289000 Open source Capital Expenditure: 131474000 Open source
19981998-12-31	Free cash flow	41731000	Operating Cash Flow: 115054000 Open source Capital Expenditure: 73323000 Open source
19991999-12-31	Free cash flow	12412000	Operating Cash Flow: 117339000 Open source Capital Expenditure: 104927000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1482108000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1609534000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1651897000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1583268000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.25×	Current Assets: 379348000 Open source Current Liabilities: 116731000 Open source
19971997-12-31	Current assets / current liabilities	3.46×	Current Assets: 445284000 Open source Current Liabilities: 128848000 Open source
19981998-12-31	Current assets / current liabilities	3.06×	Current Assets: 454597000 Open source Current Liabilities: 148721000 Open source
19991999-12-31	Current assets / current liabilities	2.84×	Current Assets: 397102000 Open source Current Liabilities: 140008000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 30.33 million Exact value Exact value: 30327000 USD 1995-01-01 – 1995-12-31: 30327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTAKE MINING CO /DE/ · 1995-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Net Income: 30327000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30327000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-96-000008.txt#7987 The citation records this snapshot. The page link may show a newer release later.	USD 153.46 million Exact value Exact value: 153457000 USD 1995-01-01 – 1995-12-31: 153457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTAKE MINING CO /DE/ · 1995-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Operating Cash Flow: 153457000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-96-000008.txt#8004 The citation records this snapshot. The page link may show a newer release later.	USD 80.98 million Exact value Exact value: 80979000 USD 1995-01-01 – 1995-12-31: 80979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTAKE MINING CO /DE/ · 1995-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Capital Expenditure: 80979000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80979000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-96-000008.txt#8009 The citation records this snapshot. The page link may show a newer release later.	USD 72.48 million Calculation and evidence 153457000 − 80979000 USD Exact free cash flow: 72478000 USD 1995-01-01 – 1995-12-31: 153457000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 80979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTAKE MINING CO /DE/ · 1995-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Free cash flow: 72478000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-96-000008.txt#8004 Input fundies:CapitalExpenditure: 80979000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-96-000008.txt#8009 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30.28 million Exact value Exact value: 30281000 USD 1996-01-01 – 1996-12-31: 30281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTAKE MINING CO /DE/ · 1996-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Net Income: 30281000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-97-000009.txt#385 The citation records this snapshot. The page link may show a newer release later.	USD 180.38 million Exact value Exact value: 180378000 USD 1996-01-01 – 1996-12-31: 180378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTAKE MINING CO /DE/ · 1996-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Operating Cash Flow: 180378000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-97-000009.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 105.92 million Exact value Exact value: 105923000 USD 1996-01-01 – 1996-12-31: 105923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTAKE MINING CO /DE/ · 1996-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Capital Expenditure: 105923000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105923000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-97-000009.txt#409 The citation records this snapshot. The page link may show a newer release later.	USD 74.46 million Calculation and evidence 180378000 − 105923000 USD Exact free cash flow: 74455000 USD 1996-01-01 – 1996-12-31: 180378000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 105923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTAKE MINING CO /DE/ · 1996-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Free cash flow: 74455000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-97-000009.txt#404 Input fundies:CapitalExpenditure: 105923000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-97-000009.txt#409 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 168.88 million Exact value Exact value: -168879000 USD 1997-01-01 – 1997-12-31: -168879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTAKE MINING CO /DE/ · 1997-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Net Income: -168879000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168879000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-98-000008.txt#4253 The citation records this snapshot. The page link may show a newer release later.	USD 102.29 million Exact value Exact value: 102289000 USD 1997-01-01 – 1997-12-31: 102289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTAKE MINING CO /DE/ · 1997-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Operating Cash Flow: 102289000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102289000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-98-000008.txt#4271 The citation records this snapshot. The page link may show a newer release later.	USD 131.47 million Exact value Exact value: 131474000 USD 1997-01-01 – 1997-12-31: 131474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTAKE MINING CO /DE/ · 1997-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Capital Expenditure: 131474000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-98-000008.txt#4276 The citation records this snapshot. The page link may show a newer release later.	−USD 29.19 million Calculation and evidence 102289000 − 131474000 USD Exact free cash flow: -29185000 USD 1997-01-01 – 1997-12-31: 102289000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 131474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTAKE MINING CO /DE/ · 1997-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Free cash flow: -29185000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102289000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-98-000008.txt#4271 Input fundies:CapitalExpenditure: 131474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0000743872-98-000008.txt#4276 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 248.02 million Exact value Exact value: -248015000 USD 1998-01-01 – 1998-12-31: -248015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTAKE MINING CO /DE/ · 1998-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Net Income: -248015000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5669 The citation records this snapshot. The page link may show a newer release later.	USD 115.05 million Exact value Exact value: 115054000 USD 1998-01-01 – 1998-12-31: 115054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTAKE MINING CO /DE/ · 1998-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Operating Cash Flow: 115054000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 73.32 million Exact value Exact value: 73323000 USD 1998-01-01 – 1998-12-31: 73323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTAKE MINING CO /DE/ · 1998-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Capital Expenditure: 73323000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 41.73 million Calculation and evidence 115054000 − 73323000 USD Exact free cash flow: 41731000 USD 1998-01-01 – 1998-12-31: 115054000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 73323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTAKE MINING CO /DE/ · 1998-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Free cash flow: 41731000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115054000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5695 Input fundies:CapitalExpenditure: 73323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5699 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.64 million Exact value Exact value: -15639000 USD 1999-01-01 – 1999-12-31: -15639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Net Income: -15639000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15639000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5669 The citation records this snapshot. The page link may show a newer release later.	USD 117.34 million Exact value Exact value: 117339000 USD 1999-01-01 – 1999-12-31: 117339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Operating Cash Flow: 117339000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117339000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 104.93 million Exact value Exact value: 104927000 USD 1999-01-01 – 1999-12-31: 104927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Capital Expenditure: 104927000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104927000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Calculation and evidence 117339000 − 104927000 USD Exact free cash flow: 12412000 USD 1999-01-01 – 1999-12-31: 117339000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 104927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTAKE MINING CO /DE/ · 1999-12-31 HOMESTAKE MINING CO /DE/ (edgar:743872) Free cash flow: 12412000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117339000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5695 Input fundies:CapitalExpenditure: 104927000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743872/0001005477-01-501832.txt#5699 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000743872, 743872, edgar:743872

HOMESTAKE MINING CO /DE/

Latest quarter

Revenue

Net margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation