Albemarle Corp (ALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -465,210 | -63,450 | 84,491 | 49,298 | -1,135,477 |
| Depreciation Amortization | 839,748 | 676,038 | 330,485 | 161,754 | 588,638 |
| Income taxes - deferred | 81,169 | 10,316 | -38,907 | -5,669 | -230,406 |
| Accounts receivable | 47,315 | N/A | N/A | N/A | 555,218 |
| Accounts payable and accrued liabilities | 128,145 | N/A | N/A | N/A | -862,237 |
| Other Working Capital | 355,085 | 372,409 | 221,268 | 335,154 | 852,905 |
| Other Operating Activity | 296,015 | -101,531 | -59,157 | 4,846 | 919,235 |
| Operating Cash Flow | $1,282,267 | $893,782 | $538,180 | $545,383 | $687,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,381 | N/A |
| PPE Investments | -556,989 | -408,765 | -278,501 | -182,624 | -1,651,427 |
| Purchase Of Investment | 6,077 | N/A | -120 | -60 | 82,520 |
| Sale Of Investment | 290,669 | 294,858 | 290,971 | N/A | -270 |
| Other Investing Activity | 114,236 | 144,540 | 171,262 | 0 | -15,595 |
| Investing Cash Flow | $-146,007 | $30,633 | $183,612 | $-179,303 | $-1,584,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,728 | 38,332 | 19,488 | N/A | 112,439 |
| Debt Repayment | -511,393 | -51,641 | -31,530 | -10,810 | -744,273 |
| Common Stock Issued | 3,240 | 1,494 | 1,186 | 1,186 | 374 |
| Dividend Paid | -375,449 | -286,131 | -196,788 | -107,464 | -348,470 |
| Other Financing Activity | -7,313 | -3,225 | -2,996 | -2,918 | 2,221,665 |
| Financing Cash Flow | $-834,187 | $-301,171 | $-210,640 | $-120,006 | $1,241,735 |
| Exchange Rate Effect | 123,698 | 116,284 | 103,447 | 80,207 | -42,509 |
| Beginning Cash Position | 1,192,230 | 1,192,230 | 1,192,230 | 1,192,230 | 889,900 |
| End Cash Position | 1,618,001 | 1,931,758 | 1,806,829 | 1,518,511 | 1,192,230 |
| Net Cash Flow | $425,771 | $739,528 | $614,599 | $326,281 | $302,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,267 | 893,782 | 538,180 | 545,383 | 687,876 |
| Capital Expenditure | -589,801 | -434,416 | -302,252 | -182,624 | -1,680,529 |
| Free Cash Flow | 692,466 | 459,366 | 235,928 | 362,759 | -992,653 |