Albemarle Corporation
ALBPRA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.90M | 41.35M | 75.29M | -1.07B | -188.20M |
| Total Depreciation and Amortization | 168.73M | 161.75M | 163.11M | 163.50M | 138.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.06M | 364.27M | -772.85M | 783.78M | -103.80M |
| Change in Net Operating Assets | -74.77M | -21.99M | 535.13M | 362.26M | 520.91M |
| Cash from Operations | -7.20M | 545.38M | 674.00K | 240.55M | 367.19M |
| Capital Expenditure | -119.63M | -182.62M | -355.73M | -303.13M | -455.27M |
| Sale of Property, Plant, and Equipment | 23.75M | -- | 29.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.79M | 3.32M | -1.18M | 1.00M | 10.60M |
| Cash from Investing | 362.92M | -179.30M | -327.81M | -302.12M | -444.67M |
| Total Debt Issued | 19.49M | -- | 28.04M | 27.95M | 27.43M |
| Total Debt Repaid | -20.72M | -10.81M | -30.44M | -29.99M | -34.07M |
| Issuance of Common Stock | 0.00 | 1.19M | 260.00K | 28.00K | 0.00 |
| Repurchase of Common Stock | -37.00K | -2.90M | -999.00K | -215.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.32M | -89.30M | -89.29M | -88.70M | -86.38M |
| Other Financing Activities | -41.00K | -18.18M | -454.00K | -19.04M | -19.64M |
| Cash from Financing | -90.63M | -120.01M | -92.88M | -109.97M | -112.72M |
| Foreign Exchange rate Adjustments | 23.24M | 80.21M | -52.27M | 5.83M | -35.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.32M | 326.28M | -472.29M | -165.71M | -225.59M |