Freeport-McMoRan Inc.
FCX
$65.55
$1.211.88%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.07B | 1.92B | 1.77B | 1.89B |
| Total Depreciation and Amortization | 2.60B | 2.65B | 2.63B | 2.47B | 2.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15B | 2.14B | 2.36B | 2.32B | 2.71B |
| Change in Net Operating Assets | -1.34B | -510.00M | -347.00M | -229.00M | -29.00M |
| Cash from Operations | 5.61B | 6.35B | 6.56B | 6.32B | 7.16B |
| Capital Expenditure | -4.49B | -4.73B | -4.87B | -4.73B | -4.81B |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00M | -12.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | 0.00 | -210.00M | -210.00M | -210.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 43.00M | 18.00M | 9.00M | -10.00M |
| Cash from Investing | -4.47B | -4.67B | -5.08B | -4.93B | -5.03B |
| Total Debt Issued | 3.20B | 2.48B | 2.60B | 2.73B | 2.25B |
| Total Debt Repaid | -2.81B | -2.90B | -2.84B | -2.80B | -2.77B |
| Issuance of Common Stock | 12.00M | 8.00M | 5.00M | 26.00M | 29.00M |
| Repurchase of Common Stock | -130.00M | -129.00M | -188.00M | -144.00M | -94.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -865.00M | -865.00M | -865.00M | -865.00M | -865.00M |
| Other Financing Activities | -1.27B | -1.84B | -1.77B | -1.73B | -1.83B |
| Cash from Financing | -1.88B | -3.24B | -3.06B | -2.79B | -3.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -738.00M | -1.56B | -1.58B | -1.39B | -1.15B |