B
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 11.69% 117.00% -39.76% -12.69% 119.32%
Total Depreciation and Amortization 1.75% -38.81% 34.40% -6.44% 43.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,015.38% -114.18% -48.41% -33.38% 48.98%
Change in Net Operating Assets -528.78% 116.79% -392.86% -273.33% 84.85%
Cash from Operations 36.99% 115.73% -58.35% -24.19% 107.47%
Capital Expenditure -13.46% 3.18% 4.83% 16.26% -7.59%
Sale of Property, Plant, and Equipment -- -- -204.76% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 258.33% -300.00% -112.00% 400.00% 225.00%
Cash from Investing -21.02% 4.37% -1.98% 19.59% -6.80%
Total Debt Issued -17.33% 12.02% 84.55% 1.48% -50.18%
Total Debt Repaid 11.34% -17.32% -84.24% 28.01% -11.74%
Issuance of Common Stock -84.21% 216.67% 50.00% 300.00% 0.00%
Repurchase of Common Stock 18.38% -13,500.00% -- 100.00% 32.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.92% -0.93% 0.00% -0.47% 1.38%
Other Financing Activities 35.56% -- 100.00% -3.84% --
Cash from Financing 3.75% -273.43% 82.67% 22.39% -785.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,525.00% 95.00% -180.70% -37.90% -435.14%