Albemarle Corporation
ALB
$205.52
-$4.47-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.09M | -414.18M | -160.69M | 22.90M | 41.35M |
| Total Depreciation and Amortization | 157.81M | 163.71M | 164.48M | 168.73M | 161.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.78M | -8.94M | 208.57M | -124.06M | 366.10M |
| Change in Net Operating Assets | -144.43M | 647.90M | 143.24M | -74.77M | -21.99M |
| Cash from Operations | 346.24M | 388.49M | 355.60M | -7.20M | 547.21M |
| Capital Expenditure | -98.68M | -155.39M | -132.16M | -119.63M | -182.62M |
| Sale of Property, Plant, and Equipment | -- | 7.16M | 1.90M | 23.75M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 525.16M | -- | -- | -- | -- |
| Other Investing Activities | 114.48M | -28.42M | -22.72M | 458.79M | 53.57M |
| Cash from Investing | 540.96M | -176.64M | -152.98M | 362.92M | -129.06M |
| Total Debt Issued | 18.40M | 18.40M | 18.84M | 19.49M | -- |
| Total Debt Repaid | -1.31B | -459.75M | -20.11M | -20.72M | -10.81M |
| Issuance of Common Stock | 8.92M | 1.75M | 308.00K | 0.00 | 1.19M |
| Repurchase of Common Stock | -3.94M | -4.09M | -229.00K | -37.00K | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.36M | -89.32M | -89.34M | -89.32M | -89.30M |
| Other Financing Activities | -39.54M | 0.00 | 0.00 | -41.00K | -18.18M |
| Cash from Financing | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M |
| Foreign Exchange rate Adjustments | -2.05M | 7.41M | 12.84M | 23.24M | 28.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.19M | -313.76M | 124.93M | 288.32M | 326.28M |