Albemarle Corporation
ALB
$60.32
-$0.76-1.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14B | -1.18B | -1.87B | -500.90M | 337.34M |
| Total Depreciation and Amortization | 626.64M | 588.64M | 569.68M | 511.62M | 466.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.76M | -65.44M | 1.27B | 879.76M | 702.12M |
| Change in Net Operating Assets | 1.39B | 1.36B | 639.89M | 101.00M | -803.59M |
| Cash from Operations | 1.15B | 702.07M | 603.18M | 991.48M | 702.30M |
| Capital Expenditure | -1.29B | -1.69B | -2.01B | -2.26B | -2.31B |
| Sale of Property, Plant, and Equipment | 29.10M | 29.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -383.02M | -417.99M | -426.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.00K | 82.25M | 85.01M | 1.95M | 2.57M |
| Cash from Investing | -1.26B | -1.57B | -2.31B | -2.67B | -2.74B |
| Total Debt Issued | 83.42M | 112.44M | 584.67M | 729.51M | 1.00B |
| Total Debt Repaid | -105.31M | -744.27M | -742.70M | -711.21M | -677.92M |
| Issuance of Common Stock | 1.47M | 374.00K | 187.00K | 195.00K | 195.00K |
| Repurchase of Common Stock | -4.18M | -11.89M | -12.19M | -13.24M | -19.47M |
| Issuance of Preferred Stock | 0.00 | 2.24B | 2.24B | 2.24B | 2.24B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.66M | -311.28M | -268.93M | -227.16M | -187.81M |
| Other Financing Activities | -57.32M | -40.39M | -66.17M | -73.57M | -53.93M |
| Cash from Financing | -435.57M | 1.24B | 1.73B | 1.94B | 2.30B |
| Foreign Exchange rate Adjustments | 8.01M | -67.04M | 40.21M | -29.32M | 203.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.30M | 302.33M | 62.85M | 230.49M | 469.08M |