Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.67% | 1,996.17% | 671.72% | -650.09% | 84.97% |
| Total Depreciation and Amortization | 2.38% | -7.66% | -2.44% | 0.37% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.79% | 86.44% | -96.24% | 93.99% | -72.92% |
| Change in Net Operating Assets | -157.76% | 222.11% | -556.74% | 789.39% | -60.46% |
| Cash from Operations | 14.12% | 7,965.26% | -36.73% | 8,971.55% | 56.58% |
| Capital Expenditure | 39.19% | 40.04% | 45.97% | 54.67% | 56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.12% | -102.13% | 113.72% | -91.70% | -62.91% |
| Cash from Investing | 44.06% | -125.73% | 519.16% | 46.23% | 51.75% |
| Total Debt Issued | -9.36% | -9.91% | -- | -34.38% | -32.58% |
| Total Debt Repaid | 9.68% | 10.10% | -11,998.35% | -1,410.55% | 32.95% |
| Issuance of Common Stock | -100.00% | -- | 651.85% | 571.54% | 1,000.00% |
| Repurchase of Common Stock | -31.88% | -602.70% | -35.64% | -309.21% | -6.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.08% | -0.07% | -0.03% | -0.73% |
| Other Financing Activities | -- | -17.07% | -117.45% | 100.00% | 100.00% |
| Cash from Financing | -20.91% | 11.67% | -1,077.73% | -473.87% | 17.67% |
| Foreign Exchange rate Adjustments | -72.35% | -110.12% | -107.27% | 115.94% | -62.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.55% | 87.94% | -261.88% | 33.57% | 175.39% |