Albemarle Corporation
ALB
$74.21
$2.052.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.29M | -1.07B | -188.20M | 2.45M | -617.68M |
| Total Depreciation and Amortization | 163.11M | 163.50M | 138.28M | 123.75M | 144.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -772.85M | 783.78M | -100.45M | 24.08M | 558.62M |
| Change in Net Operating Assets | 535.13M | 362.26M | 513.26M | -52.32M | -183.30M |
| Cash from Operations | 674.00K | 240.55M | 362.89M | 97.95M | -98.22M |
| Capital Expenditure | -355.73M | -303.13M | -447.61M | -579.32M | -684.09M |
| Sale of Property, Plant, and Equipment | 29.10M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -383.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | 1.00M | -2.39M | 84.82M | 1.58M |
| Cash from Investing | -327.81M | -302.12M | -450.00M | -494.50M | -1.07B |
| Total Debt Issued | 28.04M | 27.95M | 27.43M | 29.02M | 500.27M |
| Total Debt Repaid | -30.44M | -29.99M | -34.07M | -649.77M | -28.86M |
| Issuance of Common Stock | 260.00K | 28.00K | 0.00 | 86.00K | 73.00K |
| Repurchase of Common Stock | -999.00K | -215.00K | -58.00K | -10.62M | -1.30M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 2.24B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.29M | -88.70M | -86.38M | -46.91M | -46.94M |
| Other Financing Activities | -454.00K | -19.04M | -19.64M | -1.26M | -26.24M |
| Cash from Financing | -92.88M | -109.97M | -112.72M | 1.56B | 397.00M |
| Foreign Exchange rate Adjustments | -52.27M | 5.83M | -25.76M | 5.16M | 54.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.29M | -165.71M | -225.59M | 1.17B | -711.77M |
