Albemarle Corporation
ALBPRA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.18M | -232.89M | -510.63M | -21.16M | -929.45M |
| Total Depreciation and Amortization | 641.80M | 654.73M | 658.68M | 658.07M | 657.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.34M | 87.52M | 439.84M | 299.99M | 861.76M |
| Change in Net Operating Assets | 738.01M | 571.94M | 694.38M | -47.50M | 171.51M |
| Cash from Operations | 1.80B | 1.08B | 1.28B | 889.40M | 760.91M |
| Capital Expenditure | -457.96M | -505.85M | -589.80M | -777.23M | -948.19M |
| Sale of Property, Plant, and Equipment | 9.06M | 32.81M | 32.81M | 54.75M | 52.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 525.16M | 525.16M | -- | -- | -- |
| Other Investing Activities | 54.64M | 471.90M | 410.98M | 424.58M | 433.35M |
| Cash from Investing | 130.90M | 524.01M | -146.01M | -297.90M | -461.99M |
| Total Debt Issued | 73.19M | 75.12M | 56.73M | 66.37M | 75.47M |
| Total Debt Repaid | -1.81B | -1.81B | -511.39M | -82.08M | -91.96M |
| Issuance of Common Stock | 21.69M | 10.97M | 3.24M | 1.75M | 1.47M |
| Repurchase of Common Stock | -8.52M | -8.29M | -7.26M | -4.17M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.41M | -357.34M | -357.28M | -357.25M | -356.60M |
| Other Financing Activities | -39.59M | -39.58M | -18.22M | -18.68M | -37.72M |
| Cash from Financing | -2.12B | -2.13B | -834.19M | -394.05M | -413.49M |
| Foreign Exchange rate Adjustments | 10.58M | 93.51M | 123.70M | 69.79M | 91.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.14M | -428.70M | 425.77M | 267.24M | -23.40M |