Albemarle Corporation
ALBPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,589.05% | 112.19% | -453.35% | -128.95% | -99.80% |
| Total Depreciation and Amortization | 30.71% | 13.16% | 55.06% | 48.55% | 41.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,413.08% | -238.35% | 97.17% | 63.88% | -84.88% |
| Change in Net Operating Assets | 57.97% | 391.94% | 305.09% | 231.15% | 93.15% |
| Cash from Operations | 456.77% | 100.69% | -61.75% | 392.34% | -86.41% |
| Capital Expenditure | 68.48% | 48.00% | 44.47% | 11.13% | -39.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.08% | -174.94% | 101.22% | -34.90% | 168.74% |
| Cash from Investing | 63.74% | 69.23% | 54.43% | 12.40% | 8.26% |
| Total Debt Issued | -- | -94.40% | -83.82% | -90.86% | -- |
| Total Debt Repaid | 98.34% | -5.45% | -2,099.60% | -4,229.22% | -91,032.12% |
| Issuance of Common Stock | 1,279.07% | 256.16% | -22.22% | -- | 6.17% |
| Repurchase of Common Stock | 72.65% | 23.27% | 82.88% | 99.08% | 42.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.36% | -90.23% | -88.98% | -83.66% | -1.35% |
| Other Financing Activities | -1,347.69% | 98.27% | 27.99% | -- | 97.64% |
| Cash from Financing | -107.71% | -123.40% | -210.30% | -145.84% | 1,412.23% |
| Foreign Exchange rate Adjustments | 1,453.80% | -195.08% | 109.16% | -112.44% | -78.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.01% | 33.65% | -8,685.91% | -1,834.74% | 1,231.07% |