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 53.07% 54.58% 16.68% 3.44% -0.36%
Total Depreciation and Amortization -4.69% 7.34% 0.15% 6.04% 7.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.20% -32.28% -20.70% -22.62% -14.12%
Change in Net Operating Assets -318.73% -293.89% -4,513.79% -126.67% 50.57%
Cash from Operations -10.07% -4.35% -21.65% -9.81% 2.39%
Capital Expenditure 15.05% 9.12% 6.53% 3.86% 0.39%
Sale of Property, Plant, and Equipment 92.31% -- -- -70.27% -132.50%
Cash Acquisitions 49.05% -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 52.63% 66.67% 330.00% 156.41% 115.08%
Cash from Investing 16.91% 13.11% 11.06% 9.60% -1.99%
Total Debt Issued 40.08% 19.00% 41.94% -2.36% 9.20%
Total Debt Repaid -25.11% -17.40% -1.52% -24.92% -15.62%
Issuance of Common Stock 540.00% 15.38% -58.62% -75.76% -87.18%
Repurchase of Common Stock -31.91% -31.25% -38.30% -37.23% -394.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% 0.00% 0.00% 0.00% -0.12%
Other Financing Activities 42.53% 13.40% 30.50% -23.19% -72.98%
Cash from Financing 34.20% 7.97% 42.87% -47.54% -55.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.90% 42.60% 35.94% -383.90% -195.51%