Albemarle Corporation
ALBPRA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.87% | -85.56% | -438.10% | -174.96% | -156.34% |
| Total Depreciation and Amortization | 15.52% | 28.43% | 34.35% | 36.91% | 53.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.60% | -70.96% | -60.87% | -107.82% | 195.10% |
| Change in Net Operating Assets | -11.37% | 629.77% | 272.81% | 189.64% | 137.16% |
| Cash from Operations | 52.11% | -22.16% | 63.68% | -47.03% | -75.00% |
| Capital Expenditure | 61.30% | 57.90% | 44.27% | 21.56% | -5.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -86.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.95% | 2,904.77% | -70.72% | 139.99% | 139.81% |
| Cash from Investing | 87.61% | 83.07% | 53.99% | 43.39% | 0.14% |
| Total Debt Issued | -88.65% | -89.65% | -91.68% | -88.44% | 23.66% |
| Total Debt Repaid | 88.95% | 87.07% | 84.47% | -2,478.73% | -196.37% |
| Issuance of Common Stock | 837.97% | 655.90% | 655.90% | 96.84% | -85.73% |
| Repurchase of Common Stock | 65.81% | 68.61% | 78.55% | 56.71% | 55.42% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.84% | -56.98% | -88.30% | -66.29% | -44.18% |
| Other Financing Activities | 71.77% | 48.73% | -6.27% | 61.83% | 19.39% |
| Cash from Financing | -122.76% | -121.30% | -118.94% | 99.02% | 2,489.86% |
| Foreign Exchange rate Adjustments | -23.24% | 271.09% | -96.06% | -130.10% | -75.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.19% | -110.15% | -214.54% | 149.62% | -71.28% |