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 | -650.09% | 84.97% | 112.17% | 1,589.05% | 112.19% |
| Total Depreciation and Amortization | 0.37% | 0.60% | 22.02% | 30.71% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.99% | -72.92% | -19.52% | 1,413.08% | -126.64% |
| Change in Net Operating Assets | 789.39% | -60.46% | -114.35% | 57.97% | 48.73% |
| Cash from Operations | 8,971.55% | 56.58% | -101.96% | 456.77% | 95.54% |
| Capital Expenditure | 54.67% | 56.40% | 73.72% | 68.48% | 49.89% |
| Sale of Property, Plant, and Equipment | -75.39% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.70% | -62.91% | 4,227.41% | -96.08% | -1,038.16% |
| Cash from Investing | 46.23% | 51.75% | 181.61% | 63.74% | 69.17% |
| Total Debt Issued | -34.38% | -32.58% | -28.96% | -- | -94.40% |
| Total Debt Repaid | -1,410.55% | 32.95% | 39.19% | 98.34% | -5.45% |
| Issuance of Common Stock | 571.54% | 1,000.00% | -- | 1,279.07% | 256.16% |
| Repurchase of Common Stock | -309.21% | -6.51% | 36.21% | 72.65% | 23.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.73% | -3.40% | -90.36% | -90.23% |
| Other Financing Activities | 100.00% | 100.00% | 99.79% | -1,347.69% | 98.27% |
| Cash from Financing | -473.87% | 17.67% | 19.59% | -107.71% | -123.40% |
| Foreign Exchange rate Adjustments | 115.94% | -62.49% | 165.66% | 1,453.80% | -184.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.57% | 175.39% | 227.81% | -72.01% | 33.65% |