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 | -929.45M | -1.14B | -1.18B | -1.87B | -500.90M |
| Total Depreciation and Amortization | 657.09M | 626.64M | 588.64M | 569.68M | 511.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.14M | 271.40M | -68.80M | 1.26B | 876.40M |
| Change in Net Operating Assets | 800.62M | 1.40B | 1.37B | 647.55M | 108.66M |
| Cash from Operations | 779.40M | 1.15B | 706.37M | 607.48M | 995.78M |
| Capital Expenditure | -961.11M | -1.30B | -1.69B | -2.02B | -2.26B |
| Sale of Property, Plant, and Equipment | 52.85M | 29.10M | 29.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -383.02M | -417.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.93M | 13.74M | 95.24M | 98.01M | 14.94M |
| Cash from Investing | -446.32M | -1.25B | -1.57B | -2.31B | -2.67B |
| Total Debt Issued | 75.47M | 83.42M | 112.44M | 584.67M | 729.51M |
| Total Debt Repaid | -91.96M | -105.31M | -744.27M | -742.70M | -711.21M |
| Issuance of Common Stock | 1.47M | 1.47M | 374.00K | 187.00K | 195.00K |
| Repurchase of Common Stock | -4.16M | -4.18M | -11.89M | -12.19M | -13.24M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 2.24B | 2.24B | 2.24B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.60M | -353.66M | -311.28M | -268.93M | -227.16M |
| Other Financing Activities | -37.72M | -57.32M | -40.39M | -66.17M | -73.57M |
| Cash from Financing | -413.49M | -435.57M | 1.24B | 1.73B | 1.94B |
| Foreign Exchange rate Adjustments | 57.01M | -1.63M | -76.67M | 30.58M | -38.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40M | -537.30M | 302.33M | 62.85M | 230.49M |