Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,450 | 84,491 | 49,298 | -1,135,477 | -1,220,588 |
| Depreciation Amortization | 676,038 | 330,485 | 161,754 | 588,638 | 425,532 |
| Income taxes - deferred | 10,316 | -38,907 | -5,669 | -230,406 | -112,777 |
| Accounts receivable | N/A | N/A | N/A | 555,218 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -862,237 | N/A |
| Other Working Capital | 372,409 | 221,268 | 335,154 | 1,358,319 | 796,640 |
| Other Operating Activity | -101,531 | -59,157 | 4,846 | 428,013 | 803,448 |
| Operating Cash Flow | $893,782 | $538,180 | $545,383 | $702,068 | $692,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,381 | N/A | N/A |
| PPE Investments | -408,765 | -278,501 | -182,624 | -1,656,688 | -1,337,719 |
| Purchase Of Investment | N/A | -120 | -60 | N/A | N/A |
| Sale Of Investment | 294,858 | 290,971 | N/A | 82,250 | 83,434 |
| Other Investing Activity | 144,540 | 171,262 | 0 | 0 | -1,956 |
| Investing Cash Flow | $30,633 | $183,612 | $-179,303 | $-1,574,438 | $-1,256,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,332 | 19,488 | N/A | 112,439 | 84,403 |
| Debt Repayment | -51,641 | -31,530 | -10,810 | -744,273 | -713,837 |
| Common Stock Issued | 1,494 | 1,186 | 1,186 | 374 | 114 |
| Dividend Paid | -286,131 | -196,788 | -107,464 | -348,470 | -259,164 |
| Other Financing Activity | -3,225 | -2,996 | -2,918 | 2,221,665 | 2,223,100 |
| Financing Cash Flow | $-301,171 | $-210,640 | $-120,006 | $1,241,735 | $1,334,616 |
| Exchange Rate Effect | 116,284 | 103,447 | 80,207 | -67,035 | 3,989 |
| Beginning Cash Position | 1,192,230 | 1,192,230 | 1,192,230 | 889,900 | 889,900 |
| End Cash Position | 1,931,758 | 1,806,829 | 1,518,511 | 1,192,230 | 1,664,519 |
| Net Cash Flow | $739,528 | $614,599 | $326,281 | $302,330 | $774,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,782 | 538,180 | 545,383 | 702,068 | 692,255 |
| Capital Expenditure | -434,416 | -302,252 | -182,624 | -1,685,790 | -1,337,719 |
| Free Cash Flow | 459,366 | 235,928 | 362,759 | -983,722 | -645,464 |