Albemarle Corporation
ALB
$132.24
$1.461.12%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.40% | -304.17% | -53.46% | -47.52% | 9.37% |
| Total Depreciation and Amortization | -14.15% | 36.70% | 13.28% | 6.66% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.69% | 40.53% | 242.95% | -274.68% | 10.02% |
| Change in Net Operating Assets | 71.46% | -3.77% | 54.86% | 48.78% | -86.15% |
| Cash from Operations | 199.73% | -115.62% | 753.18% | -89.78% | -24.29% |
| Capital Expenditure | 15.31% | -25.31% | -8.38% | -21.19% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -995.38% | -324.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,268.29% | 101.93% | -4,533.54% | 98.56% | -8,784.09% |
| Cash from Investing | 53.59% | -60.73% | -29.05% | 4.70% | 11.54% |
| Total Debt Issued | -94.20% | 189.52% | -42.40% | -- | -- |
| Total Debt Repaid | -2,151.31% | -2,024.13% | 290.60% | -10.38% | 99.72% |
| Issuance of Common Stock | 17.81% | 102.78% | -- | -100.00% | -93.21% |
| Repurchase of Common Stock | -715.59% | -3.66% | 80.04% | 66.20% | -1,467.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -0.01% | 0.21% | -1.63% | -0.04% |
| Other Financing Activities | 95.21% | 0.76% | -- | 100.00% | -2,017.33% |
| Cash from Financing | 292.26% | 298.21% | -59.45% | 307.19% | 60.36% |
| Foreign Exchange rate Adjustments | -90.61% | 186.31% | -130.75% | 752.44% | -66.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.81% | -36,979.17% | -85.16% | -85.15% | -24.71% |
