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 | 177.04% | -157.74% | -801.81% | -44.62% | -45.08% |
| Total Depreciation and Amortization | -3.61% | -0.47% | -2.52% | 4.31% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.06% | -104.29% | 268.12% | -133.89% | 346.04% |
| Change in Net Operating Assets | -122.29% | 352.32% | 291.57% | -239.99% | 76.60% |
| Cash from Operations | -10.87% | 9.25% | 5,036.86% | -101.32% | 12,596.16% |
| Capital Expenditure | 36.50% | -17.57% | -10.48% | 34.49% | 46.73% |
| Sale of Property, Plant, and Equipment | -- | 276.89% | -92.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.88% | -25.10% | -104.95% | 756.50% | 461.37% |
| Cash from Investing | 406.25% | -15.47% | -142.15% | 381.20% | 60.72% |
| Total Debt Issued | 0.00% | -2.38% | -3.30% | -- | -- |
| Total Debt Repaid | -184.46% | -2,186.07% | 2.94% | -91.67% | 64.48% |
| Issuance of Common Stock | 410.71% | 466.88% | -- | -100.00% | 356.15% |
| Repurchase of Common Stock | 3.64% | -1,685.15% | -518.92% | 98.73% | -190.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.03% | -0.02% | -0.03% | -0.01% |
| Other Financing Activities | -- | -- | 100.00% | 99.77% | -3,905.07% |
| Cash from Financing | -165.16% | -488.77% | 0.11% | 24.48% | -29.20% |
| Foreign Exchange rate Adjustments | -127.60% | -42.25% | -44.76% | -17.41% | 160.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.34% | -351.15% | -56.67% | -11.64% | 169.09% |