Albemarle Corporation
ALB
$130.78
$2.682.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.50% | 113.94% | 1,386.73% | 1,206.08% | 2,074.96% |
| Total Depreciation and Amortization | 42.91% | 30.98% | 28.28% | 24.48% | 18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.26% | 31.83% | -77.02% | 534.50% | 328.68% |
| Change in Net Operating Assets | -7.11% | -29.18% | -114.48% | -3,249.93% | -1,366.27% |
| Cash from Operations | -30.53% | 193.57% | 14,018.22% | 517.26% | 454.19% |
| Capital Expenditure | -70.36% | -71.10% | -58.43% | -43.74% | -32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,738.43% | -4,855.34% | -2,812.33% | -2,991.67% | 145.54% |
| Cash from Investing | -95.49% | -107.39% | -85.59% | -140.79% | -113.42% |
| Total Debt Issued | -50.46% | -76.65% | -85.19% | 393.92% | 3,120.50% |
| Total Debt Repaid | 97.37% | 51.69% | 51.46% | -682.81% | 6.57% |
| Issuance of Common Stock | -93.17% | -65.18% | -59.10% | -86.13% | -99.81% |
| Repurchase of Common Stock | -105.94% | -118.22% | -136.94% | -84.01% | -63.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -1.49% | -1.50% | -1.49% | -3.70% |
| Other Financing Activities | -74.38% | 12.64% | 21.76% | -55.38% | 50.76% |
| Cash from Financing | 1.97% | -105.94% | -119.44% | 73.49% | 1,118.61% |
| Foreign Exchange rate Adjustments | 698.34% | 299.84% | 449.54% | 95.78% | -5.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.48% | -72.22% | 525.23% | 1,154.51% | 444.73% |
