Albemarle Corporation
ALBPRA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.17% | 1,589.05% | 112.19% | -453.35% | -128.95% |
| Total Depreciation and Amortization | 22.02% | 30.71% | 13.16% | 55.06% | 48.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.52% | 1,413.08% | -238.35% | 97.17% | 62.67% |
| Change in Net Operating Assets | -114.35% | 57.97% | 391.94% | 305.09% | 233.11% |
| Cash from Operations | -101.96% | 456.77% | 100.69% | -61.75% | 398.18% |
| Capital Expenditure | 73.72% | 68.48% | 48.00% | 44.47% | 9.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,227.41% | -96.08% | -174.94% | 101.22% | 698.64% |
| Cash from Investing | 181.61% | 63.74% | 69.23% | 54.43% | 13.44% |
| Total Debt Issued | -28.96% | -- | -94.40% | -83.82% | -90.86% |
| Total Debt Repaid | 39.19% | 98.34% | -5.45% | -2,099.60% | -4,229.22% |
| Issuance of Common Stock | -- | 1,279.07% | 256.16% | -22.22% | -- |
| Repurchase of Common Stock | 36.21% | 72.65% | 23.27% | 82.88% | 99.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | -90.36% | -90.23% | -88.98% | -83.66% |
| Other Financing Activities | 99.79% | -1,347.69% | 98.27% | 27.99% | -- |
| Cash from Financing | 19.59% | -107.71% | -123.40% | -210.30% | -145.84% |
| Foreign Exchange rate Adjustments | 165.66% | 1,453.80% | -195.08% | 109.16% | -117.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.81% | -72.01% | 33.65% | -8,685.91% | -1,834.74% |