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 | -510.63M | -21.16M | -929.45M | -1.14B | -1.18B |
| Total Depreciation and Amortization | 658.68M | 658.07M | 657.09M | 626.64M | 588.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.84M | 299.99M | 861.76M | 882.02M | 541.82M |
| Change in Net Operating Assets | 694.38M | -47.50M | 171.51M | 767.20M | 736.87M |
| Cash from Operations | 1.28B | 889.40M | 760.91M | 1.14B | 687.88M |
| Capital Expenditure | -589.80M | -777.23M | -948.19M | -1.28B | -1.68B |
| Sale of Property, Plant, and Equipment | 32.81M | 54.75M | 52.85M | 29.10M | 29.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.98M | 424.58M | 433.35M | -14.84M | 66.66M |
| Cash from Investing | -146.01M | -297.90M | -461.99M | -1.27B | -1.58B |
| Total Debt Issued | 56.73M | 66.37M | 75.47M | 83.42M | 112.44M |
| Total Debt Repaid | -511.39M | -82.08M | -91.96M | -105.31M | -744.27M |
| Issuance of Common Stock | 3.24M | 1.75M | 1.47M | 1.47M | 374.00K |
| Repurchase of Common Stock | -7.26M | -4.17M | -4.16M | -4.18M | -11.89M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 2.24B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.28M | -357.25M | -356.60M | -353.66M | -311.28M |
| Other Financing Activities | -18.22M | -18.68M | -37.72M | -57.32M | -40.39M |
| Cash from Financing | -834.19M | -394.05M | -413.49M | -435.57M | 1.24B |
| Foreign Exchange rate Adjustments | 123.70M | 69.79M | 91.17M | 32.54M | -42.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.77M | 267.24M | -23.40M | -537.30M | 302.33M |