Albemarle Corporation
ALB
$74.21
$2.052.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18B | -1.87B | -500.90M | 337.34M | 1.57B |
| Total Depreciation and Amortization | 588.64M | 569.68M | 511.62M | 466.42M | 429.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.44M | 1.27B | 879.76M | 702.12M | 837.24M |
| Change in Net Operating Assets | 1.36B | 639.89M | 101.00M | -803.59M | -1.52B |
| Cash from Operations | 702.07M | 603.18M | 991.48M | 702.30M | 1.33B |
| Capital Expenditure | -1.69B | -2.01B | -2.26B | -2.31B | -2.15B |
| Sale of Property, Plant, and Equipment | 29.10M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -383.02M | -417.99M | -426.23M | -426.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.25M | 85.01M | 1.95M | 2.57M | -205.65M |
| Cash from Investing | -1.57B | -2.31B | -2.67B | -2.74B | -2.78B |
| Total Debt Issued | 112.44M | 584.67M | 729.51M | 1.00B | 973.06M |
| Total Debt Repaid | -744.27M | -742.70M | -711.21M | -677.92M | -28.86M |
| Issuance of Common Stock | 374.00K | 187.00K | 195.00K | 195.00K | 190.00K |
| Repurchase of Common Stock | -11.89M | -12.19M | -13.24M | -19.47M | -27.47M |
| Issuance of Preferred Stock | 2.24B | 2.24B | 2.24B | 2.24B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.28M | -268.93M | -227.16M | -187.81M | -187.19M |
| Other Financing Activities | -40.39M | -66.17M | -73.57M | -53.93M | -105.82M |
| Cash from Financing | 1.24B | 1.73B | 1.94B | 2.30B | 623.91M |
| Foreign Exchange rate Adjustments | -67.04M | 40.21M | -29.32M | 203.55M | 222.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.33M | 62.85M | 230.49M | 469.08M | -609.24M |
