Albemarle Corporation
ALBPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.10% | -174.96% | -156.34% | -112.78% | -90.82% |
| Total Depreciation and Amortization | 34.35% | 36.91% | 53.40% | 48.89% | 45.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.87% | -107.82% | 199.06% | 1,310.18% | 82.14% |
| Change in Net Operating Assets | 272.81% | 189.64% | 136.72% | 106.00% | 58.99% |
| Cash from Operations | 63.68% | -47.03% | -74.61% | -62.48% | -71.01% |
| Capital Expenditure | 44.27% | 21.56% | -5.40% | -34.47% | -60.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -86.43% | -145.18% | -162.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.72% | 139.99% | 140.75% | 101.54% | 102.04% |
| Cash from Investing | 53.99% | 43.39% | 0.55% | -35.31% | -57.86% |
| Total Debt Issued | -91.68% | -88.44% | 23.66% | 143.17% | -40.50% |
| Total Debt Repaid | 84.47% | -2,478.73% | -196.37% | -181.60% | 27.16% |
| Issuance of Common Stock | 655.90% | 96.84% | -85.73% | -90.29% | -92.02% |
| Repurchase of Common Stock | 78.55% | 56.71% | 55.42% | 52.16% | 9.58% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.30% | -66.29% | -44.18% | -22.23% | -1.48% |
| Other Financing Activities | -6.27% | 61.83% | 19.39% | -0.28% | 52.57% |
| Cash from Financing | -118.94% | 99.02% | 2,489.86% | 917.61% | 427.99% |
| Foreign Exchange rate Adjustments | -96.06% | -130.10% | -83.28% | -112.23% | 16,102.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.54% | 149.62% | -71.28% | -65.55% | -58.25% |