Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.17% | 50.41% | 177.04% | -157.74% | -801.81% |
| Total Depreciation and Amortization | 8.09% | -1.27% | -3.61% | -0.47% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.93% | -223.88% | 254.06% | -104.29% | 265.69% |
| Change in Net Operating Assets | -190.61% | 163.22% | -122.29% | 352.32% | 291.57% |
| Cash from Operations | -42.85% | 105.06% | -10.87% | 9.25% | 4,039.32% |
| Capital Expenditure | -12.05% | 27.31% | 36.50% | -17.57% | -10.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 276.89% | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 40.34% | -107.61% | 502.88% | -25.10% | -105.56% |
| Cash from Investing | -6.38% | -114.87% | 406.25% | -15.47% | -148.93% |
| Total Debt Issued | -2.71% | -4.57% | 0.00% | -2.38% | -3.30% |
| Total Debt Repaid | 2.49% | 98.58% | -184.46% | -2,186.07% | 2.94% |
| Issuance of Common Stock | -100.00% | 20.20% | 410.71% | 466.88% | -- |
| Repurchase of Common Stock | -16.15% | 93.40% | 3.64% | -1,685.15% | -518.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.04% | -0.04% | 0.03% | -0.02% |
| Other Financing Activities | -38,662.50% | 99.88% | -- | -- | 100.00% |
| Cash from Financing | -36.74% | 94.34% | -165.16% | -488.77% | 0.11% |
| Foreign Exchange rate Adjustments | 146.58% | -272.53% | -127.60% | -42.25% | -82.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.45% | 202.59% | -68.34% | -351.15% | -56.67% |