Freeport-McMoRan Inc.
FCX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $674,000 | $1,988,000 | $352,000 | $721,000 |
| Dep. & Amort. | $625,000 | $668,000 | $466,000 | $537,000 |
| Deferred Tax | -$50,000 | $8,000 | $26,000 | -$112,000 |
| Stock-Based Comp. | $0 | $74,000 | $0 | $15,000 |
| Change in WC | -$168,000 | -$45,000 | -$297,000 | $0 |
| Other Non-Cash | $583,000 | -$498,000 | $511,000 | $275,000 |
| Operating Cash Flow | $1,664,000 | $2,195,000 | $1,058,000 | $1,436,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,056,000 | $1,172,000 | -$1,172,000 | -$1,239,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46,000 | -$2,428,000 | -$4,000 | $8,000 |
| Investing Cash Flow | -$1,010,000 | -$1,256,000 | -$1,176,000 | -$1,231,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,000 | -$172,000 | $449,000 | -$770,000 |
| Stock Issued | $4,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$52,000 | -$55,000 | $0 |
| Dividends Paid | -$216,000 | -$215,000 | -$218,000 | -$216,000 |
| Other Fin. Act. | -$649,000 | -$624,000 | -$21,000 | -$524,000 |
| Financing Cash Flow | -$825,000 | -$1,063,000 | $155,000 | -$1,510,000 |
| Forex Effect | $699,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $528,000 | -$124,000 | $37,000 | -$1,305,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,020,000 | $4,948,000 | $4,911,000 | $6,216,000 |
| End Cash | $4,548,000 | $4,824,000 | $4,948,000 | $4,911,000 |
| Free Cash Flow | $608,000 | $3,367,000 | -$114,000 | $197,000 |