Freeport-McMoRan Inc.
FCX
$76.45
-$1.97-2.51%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 984.00M | 881.00M | 406.00M | 674.00M | 772.00M |
| Total Depreciation and Amortization | 523.00M | 514.00M | 840.00M | 625.00M | 668.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14B | -39.00M | 275.00M | 533.00M | 800.00M |
| Change in Net Operating Assets | -596.00M | 139.00M | -828.00M | -168.00M | -45.00M |
| Cash from Operations | 2.05B | 1.50B | 693.00M | 1.66B | 2.20B |
| Capital Expenditure | -1.10B | -973.00M | -1.01B | -1.06B | -1.26B |
| Sale of Property, Plant, and Equipment | -- | -- | -22.00M | 21.00M | -- |
| Cash Acquisitions | -107.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | -12.00M | -3.00M | 25.00M | 5.00M |
| Cash from Investing | -1.19B | -985.00M | -1.03B | -1.01B | -1.26B |
| Total Debt Issued | 940.00M | 1.14B | 1.02B | 550.00M | 542.00M |
| Total Debt Repaid | -985.00M | -1.11B | -947.00M | -514.00M | -714.00M |
| Issuance of Common Stock | 3.00M | 19.00M | 6.00M | 4.00M | 1.00M |
| Repurchase of Common Stock | -111.00M | -136.00M | -1.00M | 0.00 | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -218.00M | -216.00M | -216.00M | -215.00M |
| Other Financing Activities | -145.00M | -225.00M | 0.00 | -649.00M | -625.00M |
| Cash from Financing | -514.00M | -534.00M | -143.00M | -825.00M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.00M | -24.00M | -480.00M | -171.00M | -124.00M |