Albemarle Corporation
ALBPRA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.97% | 112.17% | 1,589.05% | 112.19% | -453.35% |
| Total Depreciation and Amortization | 0.60% | 22.02% | 30.71% | 13.16% | 55.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.92% | -19.52% | 1,413.08% | -238.35% | 93.79% |
| Change in Net Operating Assets | -60.46% | -114.35% | 57.97% | 391.94% | 305.09% |
| Cash from Operations | 56.58% | -101.96% | 456.77% | 100.69% | -63.89% |
| Capital Expenditure | 56.40% | 73.72% | 68.48% | 48.00% | 44.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.91% | 4,227.41% | -96.08% | -174.94% | 83.01% |
| Cash from Investing | 51.75% | 181.61% | 63.74% | 69.23% | 52.17% |
| Total Debt Issued | -32.58% | -28.96% | -- | -94.40% | -83.82% |
| Total Debt Repaid | 32.95% | 39.19% | 98.34% | -5.45% | -2,099.60% |
| Issuance of Common Stock | 1,000.00% | -- | 1,279.07% | 256.16% | -22.22% |
| Repurchase of Common Stock | -6.51% | 36.21% | 72.65% | 23.27% | 82.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -3.40% | -90.36% | -90.23% | -88.98% |
| Other Financing Activities | 100.00% | 99.79% | -1,347.69% | 98.27% | 27.99% |
| Cash from Financing | 17.67% | 19.59% | -107.71% | -123.40% | -210.30% |
| Foreign Exchange rate Adjustments | -62.49% | 165.66% | 1,453.80% | -195.08% | 153.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.39% | 227.81% | -72.01% | 33.65% | -8,685.91% |