Albemarle Corporation
ALB
$131.55
$0.770.59%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 337.34M | 1.57B | 3.32B | 3.92B | 3.68B |
| Total Depreciation and Amortization | 466.42M | 429.94M | 371.36M | 343.63M | 321.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.12M | 837.24M | 423.33M | 62.39M | 385.48M |
| Change in Net Operating Assets | -803.59M | -1.52B | -1.74B | -1.68B | -1.96B |
| Cash from Operations | 702.30M | 1.33B | 2.38B | 2.64B | 2.42B |
| Capital Expenditure | -2.31B | -2.15B | -1.91B | -1.68B | -1.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -426.23M | -426.23M | -205.45M | -170.48M | -162.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | -205.65M | -208.62M | -126.57M | -125.77M |
| Cash from Investing | -2.74B | -2.78B | -2.32B | -1.98B | -1.73B |
| Total Debt Issued | 1.00B | 973.06M | 472.79M | 300.00M | 1.68B |
| Total Debt Repaid | -677.92M | -28.86M | -250.60M | -252.56M | -930.76M |
| Issuance of Common Stock | 195.00K | 190.00K | 1.31M | 2.01M | 2.45M |
| Repurchase of Common Stock | -19.47M | -27.47M | -27.35M | -27.67M | -21.53M |
| Issuance of Preferred Stock | 2.24B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.81M | -187.19M | -186.52M | -185.85M | -185.07M |
| Other Financing Activities | -53.93M | -105.82M | -82.09M | -73.36M | -113.70M |
| Cash from Financing | 2.30B | 623.91M | -72.46M | -237.43M | 435.59M |
| Foreign Exchange rate Adjustments | 203.55M | 222.69M | 240.51M | 239.73M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.08M | -609.24M | 218.87M | 669.14M | 1.12B |
