Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220,588 | -159,947 | 16,647 | 1,670,543 | 2,273,835 |
| Depreciation Amortization | 425,532 | 262,030 | 123,751 | 429,944 | 285,801 |
| Income taxes - deferred | -112,777 | -129,087 | 116,447 | 100,877 | -182,764 |
| Accounts receivable | N/A | N/A | N/A | -350,655 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -283,411 | N/A |
| Other Working Capital | 796,640 | 346,528 | -75,396 | -905,982 | -1,332,042 |
| Other Operating Activity | 803,448 | 145,624 | -83,495 | 665,267 | 378,710 |
| Operating Cash Flow | $692,255 | $465,148 | $97,954 | $1,326,583 | $1,423,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 84,893 | N/A | N/A |
| PPE Investments | -1,337,719 | -1,034,593 | -579,322 | -2,154,542 | -1,465,193 |
| Net Acquisitions | N/A | N/A | N/A | -426,228 | -43,207 |
| Purchase Of Investment | N/A | -148 | -74 | -204,451 | -1,279 |
| Sale Of Investment | 83,434 | 82,578 | N/A | -1,200 | -205,952 |
| Other Investing Activity | -1,956 | 12,991 | 0 | 221,849 | 0 |
| Investing Cash Flow | $-1,256,241 | $-939,172 | $-494,503 | $-2,564,572 | $-1,715,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,403 | 56,453 | 29,019 | 356,047 | 300,000 |
| Debt Repayment | -713,837 | -683,843 | -649,772 | 588,152 | 172,791 |
| Common Stock Issued | 114 | 86 | 86 | 190 | 117 |
| Dividend Paid | -259,164 | -151,429 | -46,908 | -292,819 | -219,644 |
| Other Financing Activity | 2,223,100 | 2,223,315 | 2,224,875 | -27,659 | -26,357 |
| Financing Cash Flow | $1,334,616 | $1,444,582 | $1,557,300 | $623,911 | $226,907 |
| Exchange Rate Effect | 3,989 | -30,231 | 5,162 | 4,836 | 167,710 |
| Beginning Cash Position | 889,900 | 889,900 | 889,900 | 1,499,142 | 1,499,142 |
| End Cash Position | 1,664,519 | 1,830,227 | 2,055,813 | 889,900 | 1,601,668 |
| Net Cash Flow | $774,619 | $940,327 | $1,165,913 | $-609,242 | $102,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,255 | 465,148 | 97,954 | 1,326,583 | 1,423,540 |
| Capital Expenditure | -1,337,719 | -1,034,593 | -579,322 | -2,154,542 | -1,465,193 |
| Free Cash Flow | -645,464 | -569,445 | -481,368 | -827,959 | -41,653 |