Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828,188 | 328,977 | -465,210 | -63,450 | 84,491 |
| Depreciation Amortization | 313,606 | 157,805 | 839,748 | 676,038 | 330,485 |
| Income taxes - deferred | -19,798 | -1,005 | 81,169 | 10,316 | -38,907 |
| Accounts receivable | N/A | N/A | 47,315 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 128,145 | N/A | N/A |
| Other Working Capital | 7,313 | -96,104 | 355,085 | 372,409 | 221,268 |
| Other Operating Activity | -73,068 | -43,429 | 296,015 | -101,531 | -59,157 |
| Operating Cash Flow | $1,056,241 | $346,244 | $1,282,267 | $893,782 | $538,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,407 | -98,676 | -556,989 | -408,765 | -278,501 |
| Net Acquisitions | 525,156 | 525,156 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 6,077 | N/A | N/A |
| Sale Of Investment | 124,543 | 124,996 | 290,669 | 294,858 | 290,851 |
| Other Investing Activity | -18,772 | -10,514 | 114,236 | 144,540 | 171,262 |
| Investing Cash Flow | $460,520 | $540,962 | $-146,007 | $30,633 | $183,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,952 | 18,396 | 56,728 | 38,332 | 19,488 |
| Debt Repayment | -1,326,460 | -1,307,832 | -511,393 | -51,641 | -31,530 |
| Common Stock Issued | 19,635 | 8,917 | 3,240 | 1,494 | 1,186 |
| Dividend Paid | -216,210 | -126,817 | -375,449 | -286,131 | -196,788 |
| Other Financing Activity | -6,323 | -6,016 | -7,313 | -3,225 | -2,996 |
| Financing Cash Flow | $-1,493,406 | $-1,413,352 | $-834,187 | $-301,171 | $-210,640 |
| Exchange Rate Effect | -9,668 | -2,046 | 123,698 | 116,284 | 103,447 |
| Beginning Cash Position | 1,618,001 | 1,618,001 | 1,192,230 | 1,192,230 | 1,192,230 |
| End Cash Position | 1,631,688 | 1,089,809 | 1,618,001 | 1,931,758 | 1,806,829 |
| Net Cash Flow | $13,687 | $-528,192 | $425,771 | $739,528 | $614,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,241 | 346,244 | 1,282,267 | 893,782 | 538,180 |
| Capital Expenditure | -170,407 | -98,676 | -589,801 | -434,416 | -302,252 |
| Free Cash Flow | 885,834 | 247,568 | 692,466 | 459,366 | 235,928 |