Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.76M | 479.96M | 319.09M | -414.18M | -160.69M |
| Total Depreciation and Amortization | 168.40M | 155.80M | 157.81M | 163.71M | 164.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.37M | -17.07M | 13.78M | -8.94M | 208.57M |
| Change in Net Operating Assets | -82.73M | 91.31M | -144.43M | 647.90M | 143.24M |
| Cash from Operations | 405.80M | 710.00M | 346.24M | 388.49M | 355.60M |
| Capital Expenditure | -80.37M | -71.73M | -98.68M | -155.39M | -132.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.16M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 525.16M | -- | -- |
| Other Investing Activities | -5.20M | -8.71M | 114.48M | -28.42M | -22.72M |
| Cash from Investing | -85.57M | -80.44M | 540.96M | -176.64M | -152.98M |
| Total Debt Issued | 17.08M | 17.56M | 18.40M | 18.40M | 18.84M |
| Total Debt Repaid | -18.17M | -18.63M | -1.31B | -459.75M | -20.11M |
| Issuance of Common Stock | 0.00 | 10.72M | 8.92M | 1.75M | 308.00K |
| Repurchase of Common Stock | -302.00K | -260.00K | -3.94M | -4.09M | -229.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.47M | -89.39M | -89.36M | -89.32M | -89.34M |
| Other Financing Activities | -18.61M | -48.00K | -39.54M | 0.00 | 0.00 |
| Cash from Financing | -109.46M | -80.05M | -1.41B | -533.02M | -90.53M |
| Foreign Exchange rate Adjustments | 3.55M | -7.62M | -2.05M | 7.41M | 12.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.31M | 541.88M | -528.19M | -313.76M | 124.93M |