Albemarle Corporation
ALB
$72.58
-$9.42-11.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.62% | -45.08% | 107.04% | -468.01% | -7,787.83% |
| Total Depreciation and Amortization | 4.31% | -0.83% | -0.24% | 18.24% | 11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.06% | 147.13% | -198.61% | 855.08% | -531.16% |
| Change in Net Operating Assets | -239.99% | -104.11% | 47.72% | -30.46% | 1,095.63% |
| Cash from Operations | -101.32% | 80,817.36% | -99.72% | -34.49% | 274.86% |
| Capital Expenditure | 34.49% | 48.66% | -17.35% | 33.42% | 21.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,714.88% | 380.49% | -217.93% | -90.53% | -87.50% |
| Cash from Investing | 302.40% | 45.30% | -8.50% | 32.06% | 10.08% |
| Total Debt Issued | -- | -- | 0.31% | 1.88% | -5.46% |
| Total Debt Repaid | -91.67% | 64.48% | -1.47% | 11.97% | 94.76% |
| Issuance of Common Stock | -100.00% | 356.15% | 828.57% | -- | -100.00% |
| Repurchase of Common Stock | 98.73% | -190.69% | -364.65% | -270.69% | 99.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.01% | -0.67% | -2.68% | -84.16% |
| Other Financing Activities | 99.77% | -3,905.07% | 97.62% | 3.06% | -1,463.61% |
| Cash from Financing | 24.48% | -29.20% | 15.54% | 2.44% | -107.24% |
| Foreign Exchange rate Adjustments | -71.02% | 253.44% | -996.30% | 116.48% | -785.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64% | 169.09% | -185.01% | 26.54% | -119.35% |