Albemarle Corporation
ALBPRA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.41% | 177.04% | -157.74% | -801.81% | -44.62% |
| Total Depreciation and Amortization | -1.27% | -3.61% | -0.47% | -2.52% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.88% | 254.06% | -104.29% | 265.69% | -134.39% |
| Change in Net Operating Assets | 163.22% | -122.29% | 352.32% | 291.57% | -239.99% |
| Cash from Operations | 105.06% | -10.87% | 9.25% | 4,039.32% | -101.65% |
| Capital Expenditure | 27.31% | 36.50% | -17.57% | -10.48% | 34.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 276.89% | -92.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -107.61% | 502.88% | -25.10% | -105.56% | 662.70% |
| Cash from Investing | -114.87% | 406.25% | -15.47% | -148.93% | 342.27% |
| Total Debt Issued | -4.57% | 0.00% | -2.38% | -3.30% | -- |
| Total Debt Repaid | 98.58% | -184.46% | -2,186.07% | 2.94% | -91.67% |
| Issuance of Common Stock | 20.20% | 410.71% | 466.88% | -- | -100.00% |
| Repurchase of Common Stock | 93.40% | 3.64% | -1,685.15% | -518.92% | 98.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.04% | 0.03% | -0.02% | -0.03% |
| Other Financing Activities | 99.88% | -- | -- | 100.00% | 99.77% |
| Cash from Financing | 94.34% | -165.16% | -488.77% | 0.11% | 24.48% |
| Foreign Exchange rate Adjustments | -272.53% | -127.60% | -42.25% | -82.95% | 167.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.59% | -68.34% | -351.15% | -56.67% | -11.64% |