Albemarle Corporation
ALB
$130.78
$2.682.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -154.54% | -66.28% | 59.80% | 388.82% | 29,714.15% |
| Total Depreciation and Amortization | 68.47% | 35.69% | 31.12% | 31.09% | 25.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.03% | 987.19% | -717.85% | 50.73% | 8.04% |
| Change in Net Operating Assets | 55.34% | -52.01% | 41.47% | -248.26% | -19.09% |
| Cash from Operations | -110.31% | -29.76% | 150.53% | 249.69% | 750.76% |
| Capital Expenditure | -53.48% | -74.23% | -85.92% | -79.37% | -48.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.75% | -820,500.00% | -82.58% | -3,523.02% | 79.68% |
| Cash from Investing | -74.87% | -111.57% | -88.94% | -136.31% | -97.99% |
| Total Debt Issued | -- | -- | -82.19% | -- | -100.00% |
| Total Debt Repaid | 88.48% | 421.89% | 99.88% | 99.57% | -176.57% |
| Issuance of Common Stock | -93.88% | -95.10% | -100.00% | -80.67% | -45.07% |
| Repurchase of Common Stock | -9.60% | 19.85% | -3,808.70% | -78.63% | -208.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -1.43% | -1.68% | -1.41% | -1.42% |
| Other Financing Activities | -945.34% | -49.30% | 100.00% | -42,078.57% | 92.99% |
| Cash from Financing | 232.62% | 252.73% | -73.24% | -305.97% | -196.99% |
| Foreign Exchange rate Adjustments | -24.48% | 1.20% | 711.03% | 308.57% | 804.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.81% | -99.57% | -97.22% | 264.16% | 174.68% |
