Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 681.63M | 224.18M | -232.89M | -510.63M | -21.16M |
| Total Depreciation and Amortization | 645.72M | 641.80M | 654.73M | 658.68M | 658.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.14M | 196.34M | 87.52M | 439.84M | 299.99M |
| Change in Net Operating Assets | 512.04M | 738.01M | 571.94M | 694.38M | -47.50M |
| Cash from Operations | 1.85B | 1.80B | 1.08B | 1.28B | 889.40M |
| Capital Expenditure | -406.17M | -457.96M | -505.85M | -589.80M | -777.23M |
| Sale of Property, Plant, and Equipment | 7.16M | 9.06M | 32.81M | 32.81M | 54.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 525.16M | 525.16M | 525.16M | -- | -- |
| Other Investing Activities | 72.16M | 54.64M | 471.90M | 410.98M | 424.58M |
| Cash from Investing | 198.31M | 130.90M | 524.01M | -146.01M | -297.90M |
| Total Debt Issued | 71.43M | 73.19M | 75.12M | 56.73M | 66.37M |
| Total Debt Repaid | -1.80B | -1.81B | -1.81B | -511.39M | -82.08M |
| Issuance of Common Stock | 21.38M | 21.69M | 10.97M | 3.24M | 1.75M |
| Repurchase of Common Stock | -8.59M | -8.52M | -8.29M | -7.26M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.54M | -357.41M | -357.34M | -357.28M | -357.25M |
| Other Financing Activities | -58.19M | -39.59M | -39.58M | -18.22M | -18.68M |
| Cash from Financing | -2.14B | -2.12B | -2.13B | -834.19M | -394.05M |
| Foreign Exchange rate Adjustments | 1.30M | 10.58M | 93.51M | 123.70M | 69.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.76M | -175.14M | -428.70M | 425.77M | 267.24M |