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 | 79.58% | 56.71% | 98.87% | -85.56% | -438.10% |
| Total Depreciation and Amortization | 4.48% | 11.90% | 15.52% | 28.43% | 34.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.89% | -18.48% | -75.84% | -1.46% | 25.88% |
| Change in Net Operating Assets | -25.45% | -5.77% | -107.34% | 57.84% | 195.47% |
| Cash from Operations | -4.75% | 86.67% | 50.03% | -23.40% | 61.92% |
| Capital Expenditure | 60.60% | 64.90% | 61.56% | 58.13% | 44.49% |
| Sale of Property, Plant, and Equipment | 12.75% | 12.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,374.90% | 591.96% | 471.67% | 3,136.68% | 1,278.58% |
| Cash from Investing | 147.10% | 93.96% | 89.33% | 84.57% | 55.44% |
| Total Debt Issued | -9.94% | -49.55% | -88.65% | -89.65% | -91.68% |
| Total Debt Repaid | -1,617.21% | 31.29% | 88.95% | 87.07% | 84.47% |
| Issuance of Common Stock | 644.30% | 766.31% | 837.97% | 655.90% | 655.90% |
| Repurchase of Common Stock | -98.59% | 38.96% | 65.81% | 68.61% | 78.55% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -14.78% | -32.84% | -56.98% | -88.30% |
| Other Financing Activities | 30.94% | 54.88% | 71.77% | 48.73% | -6.27% |
| Cash from Financing | -388.45% | -167.18% | -122.76% | -121.30% | -118.94% |
| Foreign Exchange rate Adjustments | 312.18% | 268.50% | -69.95% | 200.38% | -109.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.21% | 40.83% | 325.19% | -110.15% | -214.54% |