Albemarle Corporation
ALB
$205.52
-$4.47-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.89M | -510.63M | -21.16M | -929.45M | -1.14B |
| Total Depreciation and Amortization | 654.73M | 658.68M | 658.07M | 657.09M | 626.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.35M | 441.67M | 301.81M | 863.58M | 883.84M |
| Change in Net Operating Assets | 571.94M | 694.38M | -47.50M | 171.51M | 767.20M |
| Cash from Operations | 1.08B | 1.28B | 891.23M | 762.73M | 1.14B |
| Capital Expenditure | -505.85M | -589.80M | -777.23M | -948.19M | -1.28B |
| Sale of Property, Plant, and Equipment | 32.81M | 32.81M | 54.75M | 52.85M | 29.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 525.16M | -- | -- | -- | -- |
| Other Investing Activities | 522.14M | 461.23M | 474.82M | 483.59M | 35.40M |
| Cash from Investing | 574.26M | -95.76M | -247.65M | -411.74M | -1.22B |
| Total Debt Issued | 75.12M | 56.73M | 66.37M | 75.47M | 83.42M |
| Total Debt Repaid | -1.81B | -511.39M | -82.08M | -91.96M | -105.31M |
| Issuance of Common Stock | 10.97M | 3.24M | 1.75M | 1.47M | 1.47M |
| Repurchase of Common Stock | -8.29M | -7.26M | -4.17M | -4.16M | -4.18M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.34M | -357.28M | -357.25M | -356.60M | -353.66M |
| Other Financing Activities | -39.58M | -18.22M | -18.68M | -37.72M | -57.32M |
| Cash from Financing | -2.13B | -834.19M | -394.05M | -413.49M | -435.57M |
| Foreign Exchange rate Adjustments | 41.45M | 71.63M | 17.72M | 39.10M | -19.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.70M | 425.77M | 267.24M | -23.40M | -537.30M |