Albemarle Corporation
ALB
$72.58
-$9.42-11.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.56% | -438.10% | -174.96% | -156.34% | -112.78% |
| Total Depreciation and Amortization | 28.43% | 34.35% | 36.91% | 53.40% | 48.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.34% | -61.35% | -108.22% | 198.27% | 1,304.80% |
| Change in Net Operating Assets | 636.81% | 273.76% | 190.14% | 137.16% | 106.46% |
| Cash from Operations | -21.73% | 64.29% | -46.70% | -74.43% | -62.31% |
| Capital Expenditure | 57.56% | 43.94% | 21.21% | -5.80% | -34.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -86.43% | -145.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,991.71% | 435.16% | 146.31% | 146.98% | 111.80% |
| Cash from Investing | 83.27% | 54.18% | 43.58% | 0.78% | -35.04% |
| Total Debt Issued | -89.65% | -91.68% | -88.44% | 23.66% | 143.17% |
| Total Debt Repaid | 87.07% | 84.47% | -2,478.73% | -196.37% | -181.60% |
| Issuance of Common Stock | 655.90% | 655.90% | 96.84% | -85.73% | -90.29% |
| Repurchase of Common Stock | 68.61% | 78.55% | 56.71% | 55.42% | 52.16% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.98% | -88.30% | -66.29% | -44.18% | -22.23% |
| Other Financing Activities | 48.73% | -6.27% | 61.83% | 19.39% | -0.28% |
| Cash from Financing | -121.30% | -118.94% | 99.02% | 2,489.86% | 917.61% |
| Foreign Exchange rate Adjustments | 246.36% | -100.80% | -134.43% | -87.29% | -116.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.15% | -214.54% | 149.62% | -71.28% | -65.55% |