Albemarle Corporation
ALB
$117.37
$2.392.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -617.68M | 302.53M | 650.04M | 1.24B | 1.13B |
| Total Depreciation and Amortization | 144.14M | 105.45M | 93.09M | 87.27M | 85.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.62M | 397.51M | -278.08M | 159.20M | 144.71M |
| Change in Net Operating Assets | -183.30M | -176.63M | -391.34M | -764.07M | -410.47M |
| Cash from Operations | -98.22M | 628.85M | 73.71M | 720.98M | 952.25M |
| Capital Expenditure | -684.09M | -545.90M | -503.69M | -415.61M | -445.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -383.02M | -34.97M | -8.24M | -- | -162.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | -82.06M | -1.77M | -123.40M | -1.39M |
| Cash from Investing | -1.07B | -662.93M | -513.70M | -539.01M | -609.34M |
| Total Debt Issued | 500.27M | 172.79M | 300.00M | -- | 0.00 |
| Total Debt Repaid | -28.86M | 1.50M | -787.00K | -713.00K | -250.60M |
| Issuance of Common Stock | 73.00K | 36.00K | 0.00 | 81.00K | 1.19M |
| Repurchase of Common Stock | -1.30M | -1.26M | -6.29M | -18.62M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.94M | -46.93M | -47.04M | -46.28M | -46.26M |
| Other Financing Activities | -26.24M | -26.44M | 0.00 | -53.15M | -2.51M |
| Cash from Financing | 397.00M | 99.70M | 245.89M | -118.68M | -299.36M |
| Foreign Exchange rate Adjustments | 54.98M | -63.70M | 207.11M | 24.30M | 72.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.77M | 1.93M | 13.00M | 87.59M | 116.34M |
