Freeport-McMoRan Inc.
FCX
$65.65
$1.312.04%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.00M | 674.00M | 772.00M | 352.00M | 274.00M |
| Total Depreciation and Amortization | 840.00M | 625.00M | 668.00M | 466.00M | 891.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00M | 533.00M | 800.00M | 537.00M | 271.00M |
| Change in Net Operating Assets | -828.00M | -168.00M | -45.00M | -297.00M | 0.00 |
| Cash from Operations | 693.00M | 1.66B | 2.20B | 1.06B | 1.44B |
| Capital Expenditure | -1.01B | -1.06B | -1.26B | -1.17B | -1.24B |
| Sale of Property, Plant, and Equipment | -22.00M | 21.00M | 1.00M | -- | -10.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 25.00M | 4.00M | -4.00M | 18.00M |
| Cash from Investing | -1.03B | -1.01B | -1.26B | -1.18B | -1.23B |
| Total Debt Issued | 1.02B | 550.00M | 542.00M | 1.09B | 303.00M |
| Total Debt Repaid | -947.00M | -514.00M | -714.00M | -639.00M | -1.04B |
| Issuance of Common Stock | 6.00M | 4.00M | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -52.00M | -77.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -216.00M | -215.00M | -218.00M | -216.00M |
| Other Financing Activities | 0.00 | -649.00M | -625.00M | -- | -564.00M |
| Cash from Financing | -143.00M | -825.00M | -1.06B | 155.00M | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.00M | -171.00M | -124.00M | 37.00M | -1.31B |