Albemarle Corporation
ALBPRA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -801.81% | -44.62% | -45.08% | 107.04% | -468.01% |
| Total Depreciation and Amortization | -2.52% | 4.31% | -0.83% | -0.24% | 18.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.12% | -134.06% | 147.13% | -200.33% | 842.13% |
| Change in Net Operating Assets | 291.57% | -239.99% | -104.11% | 47.72% | -30.46% |
| Cash from Operations | 5,036.86% | -101.32% | 80,817.36% | -99.70% | -38.15% |
| Capital Expenditure | -10.48% | 34.49% | 48.66% | -17.35% | 33.42% |
| Sale of Property, Plant, and Equipment | -92.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.95% | 13,714.88% | 380.49% | 91.51% | -231.51% |
| Cash from Investing | -142.15% | 302.40% | 45.30% | -3.39% | 28.70% |
| Total Debt Issued | -3.30% | -- | -- | 0.31% | 1.88% |
| Total Debt Repaid | 2.94% | -91.67% | 64.48% | -1.47% | 11.97% |
| Issuance of Common Stock | -- | -100.00% | 356.15% | 828.57% | -- |
| Repurchase of Common Stock | -518.92% | 98.73% | -190.69% | -364.65% | -270.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.03% | -0.01% | -0.67% | -2.68% |
| Other Financing Activities | 100.00% | 99.77% | -3,905.07% | 97.62% | 3.06% |
| Cash from Financing | 0.11% | 24.48% | -29.20% | 15.54% | 2.44% |
| Foreign Exchange rate Adjustments | -44.76% | -71.02% | 253.44% | -252.75% | 196.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.67% | -11.64% | 169.09% | -185.01% | 26.54% |