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 | 56.71% | 98.87% | -85.56% | -438.10% | -174.96% |
| Total Depreciation and Amortization | 11.90% | 15.52% | 28.43% | 34.35% | 36.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.82% | -75.99% | -1.67% | 25.62% | -35.29% |
| Change in Net Operating Assets | -5.77% | -107.34% | 57.84% | 195.47% | 148.63% |
| Cash from Operations | 86.41% | 49.72% | -23.59% | 61.66% | -48.10% |
| Capital Expenditure | 64.90% | 61.56% | 58.13% | 44.49% | 21.81% |
| Sale of Property, Plant, and Equipment | 12.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 516.58% | 411.18% | 2,800.39% | -678.00% | 132.41% |
| Cash from Investing | 90.79% | 87.17% | 82.68% | 53.61% | 43.02% |
| Total Debt Issued | -49.55% | -88.65% | -89.65% | -91.68% | -88.44% |
| Total Debt Repaid | 31.29% | 88.95% | 87.07% | 84.47% | -2,478.73% |
| Issuance of Common Stock | 766.31% | 837.97% | 655.90% | 655.90% | 96.84% |
| Repurchase of Common Stock | 38.96% | 65.81% | 68.61% | 78.55% | 56.71% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | -32.84% | -56.98% | -88.30% | -66.29% |
| Other Financing Activities | 54.88% | 71.77% | 48.73% | -6.27% | 61.83% |
| Cash from Financing | -167.18% | -122.76% | -121.30% | -118.94% | 99.02% |
| Foreign Exchange rate Adjustments | 390.99% | 18.35% | 334.06% | -84.02% | -119.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.83% | 325.19% | -110.15% | -214.54% | 149.62% |