Albemarle Corporation
ALB
$178.18
-$0.49-0.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.74% | -801.81% | -44.62% | -45.08% | 107.04% |
| Total Depreciation and Amortization | -0.47% | -2.52% | 4.31% | -0.83% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.29% | 268.12% | -134.06% | 344.81% | -119.32% |
| Change in Net Operating Assets | 352.32% | 291.57% | -239.99% | 76.60% | -125.94% |
| Cash from Operations | 9.25% | 5,036.86% | -101.32% | 12,554.51% | -101.93% |
| Capital Expenditure | -17.57% | -10.48% | 34.49% | 46.73% | -13.09% |
| Sale of Property, Plant, and Equipment | 276.89% | -92.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.10% | -104.95% | 13,714.88% | 122.40% | -6.31% |
| Cash from Investing | -15.47% | -142.15% | 302.40% | 45.42% | -3.61% |
| Total Debt Issued | -2.38% | -3.30% | -- | -- | 0.31% |
| Total Debt Repaid | -2,186.07% | 2.94% | -91.67% | 64.48% | -1.47% |
| Issuance of Common Stock | 466.88% | -- | -100.00% | 356.15% | 828.57% |
| Repurchase of Common Stock | -1,685.15% | -518.92% | 98.73% | -190.69% | -364.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.02% | -0.03% | -0.01% | -0.67% |
| Other Financing Activities | -- | 100.00% | 99.77% | -3,905.07% | 97.62% |
| Cash from Financing | -488.77% | 0.11% | 24.48% | -29.20% | 15.54% |
| Foreign Exchange rate Adjustments | -42.25% | -44.76% | -71.02% | 272.50% | -235.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.15% | -56.67% | -11.64% | 169.09% | -185.01% |