Albemarle Corporation
ALBPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.08% | 107.04% | -468.01% | -7,787.83% | 100.40% |
| Total Depreciation and Amortization | -0.83% | -0.24% | 18.24% | 11.74% | -14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.13% | -198.61% | 880.30% | -517.22% | -95.69% |
| Change in Net Operating Assets | -104.11% | 47.72% | -29.42% | 1,081.00% | 71.46% |
| Cash from Operations | 80,817.36% | -99.72% | -33.71% | 270.47% | 199.73% |
| Capital Expenditure | 48.66% | -17.35% | 32.28% | 22.73% | 15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.49% | -217.93% | 142.03% | -102.82% | 5,268.29% |
| Cash from Investing | 45.30% | -8.50% | 32.86% | 9.00% | 53.59% |
| Total Debt Issued | -- | 0.31% | 1.88% | -5.46% | -94.20% |
| Total Debt Repaid | 64.48% | -1.47% | 11.97% | 94.76% | -2,151.31% |
| Issuance of Common Stock | 356.15% | 828.57% | -- | -100.00% | 17.81% |
| Repurchase of Common Stock | -190.69% | -364.65% | -270.69% | 99.45% | -715.59% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.67% | -2.68% | -84.16% | 0.06% |
| Other Financing Activities | -3,905.07% | 97.62% | 3.06% | -1,463.61% | 95.21% |
| Cash from Financing | -29.20% | 15.54% | 2.44% | -107.24% | 292.26% |
| Foreign Exchange rate Adjustments | 253.44% | -996.30% | 122.64% | -598.97% | -90.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.09% | -185.01% | 26.54% | -119.35% | 263.81% |