Albemarle Corporation
ALBPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.35M | 75.29M | -1.07B | -188.20M | 2.45M |
| Total Depreciation and Amortization | 161.75M | 163.11M | 163.50M | 138.28M | 123.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.27M | -772.85M | 783.78M | -100.45M | 24.08M |
| Change in Net Operating Assets | -21.99M | 535.13M | 362.26M | 513.26M | -52.32M |
| Cash from Operations | 545.38M | 674.00K | 240.55M | 362.89M | 97.95M |
| Capital Expenditure | -182.62M | -355.73M | -303.13M | -447.61M | -579.32M |
| Sale of Property, Plant, and Equipment | -- | 29.10M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | -1.18M | 1.00M | -2.39M | 84.82M |
| Cash from Investing | -179.30M | -327.81M | -302.12M | -450.00M | -494.50M |
| Total Debt Issued | -- | 28.04M | 27.95M | 27.43M | 29.02M |
| Total Debt Repaid | -10.81M | -30.44M | -29.99M | -34.07M | -649.77M |
| Issuance of Common Stock | 1.19M | 260.00K | 28.00K | 0.00 | 86.00K |
| Repurchase of Common Stock | -2.90M | -999.00K | -215.00K | -58.00K | -10.62M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 2.24B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.30M | -89.29M | -88.70M | -86.38M | -46.91M |
| Other Financing Activities | -18.18M | -454.00K | -19.04M | -19.64M | -1.26M |
| Cash from Financing | -120.01M | -92.88M | -109.97M | -112.72M | 1.56B |
| Foreign Exchange rate Adjustments | 80.21M | -52.27M | 5.83M | -25.76M | 5.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.28M | -472.29M | -165.71M | -225.59M | 1.17B |