ALB - ALBEMARLE CORP
164.73
-13.450 -8.165%
Share volume: 3,361,993
Last Updated: 03-03-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.18%
PREVIOUS CLOSE
CHG
CHG%
$178.18
-13.45
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-06-2024 | 02-12-2025 | 04-30-2025 | 08-04-2025 | 11-05-2025 | 02-11-2026 | |
| Cash flow financing | 1.557 B | -112.718 M | -109.966 M | -92.881 M | -120.006 M | -90.634 M | -90.531 M | -533.016 M | |
| Other financing cash flows | -10.533 M | -58.000 K | -187.000 K | -739.000 K | -1.718 M | -37.000 K | 79.000 K | -2.342 M | |
| Cash flow | 1.161 B | -199.829 M | -171.540 M | -420.017 M | 246.074 M | 265.078 M | 112.092 M | -321.171 M | |
| Net income | 16.647 M | -176.594 M | -1.061 B | 85.111 M | 49.298 M | 35.193 M | -147.941 M | -401.760 M | |
| Depreciation | 123.751 M | 138.279 M | 163.502 M | 163.106 M | 161.754 M | 168.731 M | 164.483 M | 163.710 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -494.503 M | -450.003 M | -302.122 M | -327.810 M | -179.303 M | 362.915 M | -152.979 M | -176.640 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -46.908 M | -104.521 M | -107.735 M | -89.306 M | -107.464 M | -89.324 M | -89.343 M | -89.318 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 579.322 M | 447.614 M | 303.126 M | 355.728 M | 182.624 M | 119.628 M | 130.264 M | 148.224 M | |
| Cash Change | 1.166 B | -225.586 M | -165.708 M | -472.289 M | 326.281 M | 288.318 M | 124.929 M | -313.757 M |