Albemarle Corporation
ALBPRA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.16M | -929.45M | -1.14B | -1.18B | -1.87B |
| Total Depreciation and Amortization | 658.07M | 657.09M | 626.64M | 588.64M | 569.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.07M | 237.70M | 257.96M | -82.24M | 1.25B |
| Change in Net Operating Assets | 581.60M | 800.62M | 1.40B | 1.37B | 647.55M |
| Cash from Operations | 894.46M | 765.96M | 1.14B | 692.93M | 594.04M |
| Capital Expenditure | -790.14M | -961.11M | -1.30B | -1.69B | -2.02B |
| Sale of Property, Plant, and Equipment | 54.75M | 52.85M | 29.10M | 29.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -383.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.21M | 446.99M | -1.20M | 80.29M | 83.06M |
| Cash from Investing | -297.18M | -461.27M | -1.27B | -1.58B | -2.32B |
| Total Debt Issued | 66.37M | 75.47M | 83.42M | 112.44M | 584.67M |
| Total Debt Repaid | -82.08M | -91.96M | -105.31M | -744.27M | -742.70M |
| Issuance of Common Stock | 1.75M | 1.47M | 1.47M | 374.00K | 187.00K |
| Repurchase of Common Stock | -4.17M | -4.16M | -4.18M | -11.89M | -12.19M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 2.24B | 2.24B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.25M | -356.60M | -353.66M | -311.28M | -268.93M |
| Other Financing Activities | -18.68M | -37.72M | -57.32M | -40.39M | -66.17M |
| Cash from Financing | -394.05M | -413.49M | -435.57M | 1.24B | 1.73B |
| Foreign Exchange rate Adjustments | 64.01M | 85.40M | 26.76M | -48.28M | 58.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.24M | -23.40M | -537.30M | 302.33M | 62.85M |