Glencore
GLNCY | OTC
$14.54
-$0.02 (-0.14%)
At close: Sep 24, 2026, 3:59 PM ET
$14.53
-$0.01 (-0.07%)
After-hours:
Sep 24, 2026, 3:58 PM ET
TTM 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 | 5.39B | 367.89M | -2.06B | -1.63B | -521M | 4.28B | 9.8B | 17.32B | 15.78B | 4.97B | 1.97B |
Depreciation & Amortization | 6.87B | 7.11B | 7.55B | 7.34B | 7.6B | 7.29B | 7.44B | 7.97B | 7.07B | 6.87B | 10.49B |
Stock-Based Compensation | n/a | n/a | 149M | 149M | 328M | 328M | 150M | 150M | 189M | 189M | 182M |
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 | -130.02M | -486.5M | -1.26B | 1.51B | 3.73B | -10.38B | -13.96B | -65.67M | -253.62M | 3.91B | 2.84B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.74B | -1.74B | 4.47B | 4.47B | 4.53B |
Change in Working Capital | -5.57B | -992.26M | 1.67B | 2.69B | -1.03B | 9.52B | 12.25B | -9.98B | -18.16B | -11.55B | -11.69B |
Operating Cash Flow | 6.56B | 6B | 6.06B | 10.06B | 10.1B | 11.04B | 13.94B | 13.66B | 9.1B | 8.86B | 8.33B |
Capital Expenditures | -6.65B | -5.86B | -5.91B | -5.61B | -4.78B | -4.48B | -4.38B | -4.18B | -3.95B | -3.62B | -3.56B |
Cash Acquisitions | 19.55M | -54.83M | -6.95B | -6.95B | -295M | -494M | -199M | 321M | 321M | n/a | n/a |
Purchase of Investments | -576.15M | -190.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.91B | 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 | 236M | 475M | 835M | 270M | 1.42B | 2.55B | 2.14B | 3.26B | 3.08B | 1.93B |
Investing Cash Flow | -5.3B | -4.46B | -12.39B | -11.73B | -4.81B | -3.56B | -2.03B | -1.72B | -369M | -541M | -1.63B |
Debt Repayment | 3.5B | 779.82M | 1.13B | 1.17B | 1.17B | 677M | 677M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -892.17M | -1.96B | -1.11B | -226.33M | -1.47B | -3.67B | -4.45B | -2.51B | -1.1B | -746M | -131M |
Dividend Paid | -1.56B | -1.18B | -1.39B | -1.58B | -4.49B | -6.45B | -5.87B | -4.83B | -3.03B | -2.12B | -794M |
Other Financial Acitivies | -1.37B | 1.31B | 7.57B | 2.78B | 360M | -469M | -7.44B | -8.37B | -5.53B | -4.41B | -4.84B |
Financial Cash Flow | -321.46M | -1.05B | 6.2B | 2.14B | -4.43B | -7.49B | -12.63B | -13.2B | -8.56B | -6.52B | -5.64B |
Net Cash Flow | 1.09B | 3B | -143M | n/a | 2.85B | 413.71M | -703.81M | -1.08B | -178.5M | 1.32B | 1.23B |
Free Cash Flow | -97.01M | 139.83M | 143M | 4.44B | 5.32B | 6.55B | 9.56B | 9.48B | 5.15B | 5.24B | 4.77B |
Adj. Free Cash Flow | -97.01M | 139.83M | -6M | 4.3B | 4.99B | 6.22B | 9.41B | 9.33B | 4.96B | 5.05B | 4.59B |
Maintenance CapEx | -8.14B | -5.3B | -7.7B | -7.17B | -4.7B | -4.48B | -2.08B | n/a | -2.02B | -3.57B | -6.17B |
Growth CapEx | -4.43B | -6.17B | -2.99B | -2.93B | -4.46B | -4.18B | -6.25B | -7.8B | -5.49B | -3.62B | -1.55B |
Owner Earnings | 4.48B | 10.75B | 8.46B | 13.92B | 19.34B | 20.21B | 20.95B | 22.52B | 15.41B | 7.96B | 5.89B |
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