Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,947 | 16,647 | 1,670,543 | 2,273,835 | 1,953,142 |
| Depreciation Amortization | 262,030 | 123,751 | 429,944 | 285,801 | 180,356 |
| Income taxes - deferred | -129,087 | 116,447 | 100,877 | -182,764 | -144,720 |
| Accounts receivable | N/A | N/A | -350,655 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -283,411 | N/A | N/A |
| Other Working Capital | 346,528 | -75,396 | -1,515,342 | -1,332,042 | -1,155,408 |
| Other Operating Activity | 145,624 | -83,495 | 1,273,365 | 378,710 | -38,683 |
| Operating Cash Flow | $465,148 | $97,954 | $1,325,321 | $1,423,540 | $794,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 84,893 | N/A | N/A | N/A |
| PPE Investments | -1,034,593 | -579,322 | -2,149,281 | -1,465,193 | -919,295 |
| Net Acquisitions | N/A | N/A | -426,228 | -43,207 | -8,240 |
| Purchase Of Investment | -148 | -74 | N/A | -1,279 | -1,192 |
| Sale Of Investment | 82,578 | N/A | -205,651 | -205,952 | -123,979 |
| Other Investing Activity | 12,991 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-939,172 | $-494,503 | $-2,781,160 | $-1,715,631 | $-1,052,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,453 | 29,019 | 356,047 | 300,000 | 300,000 |
| Debt Repayment | -683,843 | -649,772 | 588,152 | 172,791 | -1,500 |
| Common Stock Issued | 86 | 86 | 190 | 117 | 81 |
| Dividend Paid | -151,429 | -46,908 | -292,819 | -219,644 | -146,462 |
| Other Financing Activity | 2,223,315 | 2,224,875 | -27,659 | -26,357 | -24,910 |
| Financing Cash Flow | $1,444,582 | $1,557,300 | $623,911 | $226,907 | $127,209 |
| Exchange Rate Effect | -30,231 | 5,162 | 222,686 | 167,710 | 231,406 |
| Beginning Cash Position | 889,900 | 889,900 | 1,499,142 | 1,499,142 | 1,499,142 |
| End Cash Position | 1,830,227 | 2,055,813 | 889,900 | 1,601,668 | 1,599,738 |
| Net Cash Flow | $940,327 | $1,165,913 | $-609,242 | $102,526 | $100,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,148 | 97,954 | 1,325,321 | 1,423,540 | 794,687 |
| Capital Expenditure | -1,034,593 | -579,322 | -2,149,281 | -1,465,193 | -919,295 |
| Free Cash Flow | -569,445 | -481,368 | -823,960 | -41,653 | -124,608 |