Albemarle Corporation
ALB
$178.18
-$0.49-0.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.18M | -160.69M | 22.90M | 41.35M | 75.29M |
| Total Depreciation and Amortization | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.94M | 208.57M | -124.06M | 364.27M | -148.80M |
| Change in Net Operating Assets | 647.90M | 143.24M | -74.77M | -21.99M | -93.98M |
| Cash from Operations | 388.49M | 355.60M | -7.20M | 545.38M | -4.38M |
| Capital Expenditure | -155.39M | -132.16M | -119.63M | -182.62M | -342.81M |
| Sale of Property, Plant, and Equipment | 7.16M | 1.90M | 23.75M | -- | 29.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.42M | -22.72M | 458.79M | 3.32M | -14.82M |
| Cash from Investing | -176.64M | -152.98M | 362.92M | -179.30M | -328.53M |
| Total Debt Issued | 18.40M | 18.84M | 19.49M | -- | 28.04M |
| Total Debt Repaid | -459.75M | -20.11M | -20.72M | -10.81M | -30.44M |
| Issuance of Common Stock | 1.75M | 308.00K | 0.00 | 1.19M | 260.00K |
| Repurchase of Common Stock | -4.09M | -229.00K | -37.00K | -2.90M | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.32M | -89.34M | -89.32M | -89.30M | -89.29M |
| Other Financing Activities | 0.00 | 0.00 | -41.00K | -18.18M | -454.00K |
| Cash from Financing | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M |
| Foreign Exchange rate Adjustments | 7.41M | 12.84M | 23.24M | 80.21M | -46.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.76M | 124.93M | 288.32M | 326.28M | -472.29M |