Freeport-McMoRan Inc.
FCX
$59.13
-$1.37-2.26%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.73B | 2.20B | 2.07B | 1.92B | 1.77B |
| Total Depreciation and Amortization | 2.65B | 2.60B | 2.65B | 2.63B | 2.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57B | 2.15B | 2.14B | 2.36B | 2.32B |
| Change in Net Operating Assets | -902.00M | -1.34B | -510.00M | -347.00M | -229.00M |
| Cash from Operations | 6.05B | 5.61B | 6.35B | 6.56B | 6.32B |
| Capital Expenditure | -4.30B | -4.49B | -4.73B | -4.87B | -4.73B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00M | -12.00M | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -210.00M | -210.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 22.00M | 43.00M | 18.00M | 9.00M |
| Cash from Investing | -4.28B | -4.47B | -4.67B | -5.08B | -4.93B |
| Total Debt Issued | 3.24B | 3.20B | 2.48B | 2.60B | 2.73B |
| Total Debt Repaid | -3.29B | -2.81B | -2.90B | -2.84B | -2.80B |
| Issuance of Common Stock | 30.00M | 12.00M | 8.00M | 5.00M | 26.00M |
| Repurchase of Common Stock | -189.00M | -130.00M | -129.00M | -188.00M | -144.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -865.00M | -865.00M | -865.00M | -865.00M | -865.00M |
| Other Financing Activities | -1.50B | -1.27B | -1.84B | -1.77B | -1.73B |
| Cash from Financing | -2.57B | -1.88B | -3.24B | -3.06B | -2.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -799.00M | -738.00M | -1.56B | -1.58B | -1.39B |