Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,321.90% | 124.12% | 79.58% | 56.71% | 98.87% |
| Total Depreciation and Amortization | -1.88% | -2.33% | 4.48% | 11.90% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.29% | -77.22% | -90.10% | -18.82% | -75.99% |
| Change in Net Operating Assets | 1,177.91% | 330.29% | -25.45% | -5.77% | -107.34% |
| Cash from Operations | 108.06% | 136.60% | -4.91% | 86.41% | 49.72% |
| Capital Expenditure | 47.74% | 51.70% | 60.60% | 64.90% | 61.56% |
| Sale of Property, Plant, and Equipment | -86.92% | -82.86% | 12.75% | 12.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00% | -87.39% | 1,232.97% | 516.58% | 411.18% |
| Cash from Investing | 166.57% | 128.33% | 142.98% | 90.79% | 87.17% |
| Total Debt Issued | 7.62% | -3.02% | -9.94% | -49.55% | -88.65% |
| Total Debt Repaid | -2,098.40% | -1,864.25% | -1,617.21% | 31.29% | 88.95% |
| Issuance of Common Stock | 1,118.99% | 1,371.44% | 644.30% | 766.31% | 837.97% |
| Repurchase of Common Stock | -106.02% | -104.96% | -98.59% | 38.96% | 65.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.23% | -1.04% | -14.78% | -32.84% |
| Other Financing Activities | -211.56% | -4.96% | 30.94% | 54.88% | 71.77% |
| Cash from Financing | -442.03% | -411.98% | -388.45% | -167.18% | -122.76% |
| Foreign Exchange rate Adjustments | -98.14% | -88.39% | 578.75% | 390.99% | 18.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.09% | -648.53% | 20.21% | 40.83% | 325.19% |