Freeport-McMoRan Inc.
FCX
$38.02
-$0.45-1.17%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.00M | 274.00M | 526.00M | 616.00M | 473.00M |
| Total Depreciation and Amortization | 466.00M | 891.00M | 600.00M | 509.00M | 595.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.00M | 271.00M | 751.00M | 758.00M | 925.00M |
| Change in Net Operating Assets | -297.00M | 0.00 | -5.00M | 73.00M | -97.00M |
| Cash from Operations | 1.06B | 1.44B | 1.87B | 1.96B | 1.90B |
| Capital Expenditure | -1.17B | -1.24B | -1.20B | -1.12B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | 9.00M | -3.00M | 8.00M | -- |
| Cash Acquisitions | -- | 0.00 | -210.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -1.00M | 0.00 | 0.00 | -23.00M |
| Cash from Investing | -1.18B | -1.23B | -1.41B | -1.11B | -1.28B |
| Total Debt Issued | 1.09B | 303.00M | 667.00M | 668.00M | 613.00M |
| Total Debt Repaid | -639.00M | -1.07B | -418.00M | -669.00M | -612.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 1.00M | 22.00M | 4.00M |
| Repurchase of Common Stock | -77.00M | 0.00 | -59.00M | -8.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.00M | -216.00M | -216.00M | -215.00M | -218.00M |
| Other Financing Activities | -- | -526.00M | -621.00M | -584.00M | -102.00M |
| Cash from Financing | 155.00M | -1.51B | -646.00M | -786.00M | -342.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | -1.31B | -186.00M | 62.00M | 277.00M |