Glencore
GLCNF | OTC
$7.32
+$0.03 (+0.34%)
At close: Sep 24, 2026, 3:54 PM ET
$7.30
+$0.01 (+0.14%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.37B | 1.02B | -655M | -1.4B | -233M | -288M | 4.57B | 5.24B | 12.09B | 3.7B | 1.28B |
Depreciation & Amortization | 3.06B | 3.81B | 3.3B | 4.26B | 3.08B | 4.51B | 2.77B | 4.66B | 3.31B | 3.76B | 3.11B |
Stock-Based Compensation | n/a | n/a | n/a | 149M | n/a | 328M | n/a | 150M | n/a | 189M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 63.48M | -193.5M | -293M | -969M | 2.48B | 1.25B | -11.63B | -2.34B | 2.27B | -2.52B | 6.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74B | n/a | 4.47B | n/a |
Change in Working Capital | -5.85B | 274.74M | -1.27B | 2.94B | -249M | -777M | 10.3B | 1.95B | -11.93B | -6.23B | -5.32B |
Operating Cash Flow | 1.64B | 4.92B | 1.08B | 4.97B | 5.08B | 5.02B | 6.01B | 7.92B | 5.74B | 3.36B | 5.5B |
Capital Expenditures | -3.48B | -3.18B | -2.68B | -3.23B | -2.38B | -2.4B | -2.08B | -2.3B | -1.88B | -2.07B | -1.55B |
Cash Acquisitions | 74.39M | -54.83M | n/a | -6.95B | n/a | -295M | -199M | n/a | 321M | n/a | n/a |
Purchase of Investments | -385.81M | -190.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 508.8M | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 236M | 239M | 596M | -326M | 1.75B | 804M | 1.33B | 1.93B | 1.15B |
Investing Cash Flow | -3.28B | -2.02B | -2.44B | -9.94B | -1.78B | -3.03B | -530M | -1.5B | -222M | -147M | -394M |
Debt Repayment | 3.85B | -349.18M | 1.13B | n/a | 1.17B | n/a | 677M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -47.61M | -844.56M | -1.12B | 3.67M | -230M | -1.24B | -2.43B | -2.03B | -486M | -615M | -131M |
Dividend Paid | -986.85M | -575.12M | -600M | -790M | -790M | -3.7B | -2.75B | -3.13B | -1.71B | -1.32B | -794M |
Other Financial Acitivies | -530.62M | -837.72M | 2.15B | 5.43B | -2.65B | 3.01B | -3.48B | -3.96B | -4.41B | -1.13B | -3.28B |
Financial Cash Flow | 2.29B | -2.61B | 1.56B | 4.64B | -2.49B | -1.94B | -5.55B | -7.08B | -6.12B | -2.45B | -4.07B |
Net Cash Flow | 723.71M | 363.69M | 2.63B | -2.78B | 2.78B | 74M | 339.71M | -1.04B | -36.56M | -141.94M | 1.46B |
Free Cash Flow | -1.83B | 1.74B | -1.6B | 1.74B | 2.7B | 2.62B | 3.93B | 5.62B | 3.86B | 1.29B | 3.96B |
Adj. Free Cash Flow | -1.83B | 1.74B | -1.6B | 1.59B | 2.7B | 2.29B | 3.93B | 5.47B | 3.86B | 1.1B | 3.96B |
Maintenance CapEx | -3.06B | n/a | -2.62B | -2.47B | -219.67M | -2.4B | -2.08B | n/a | n/a | n/a | n/a |
Growth CapEx | -418.54M | -3.18B | -64.94M | -767.1M | -2.16B | n/a | n/a | -2.3B | -1.88B | -2.07B | -1.55B |
Owner Earnings | -1.42B | 4.92B | -1.53B | 2.51B | 4.86B | 2.62B | 3.93B | 7.92B | 5.74B | 3.36B | 5.5B |
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