ALB - ALBEMARLE CORP
72.67
-3.720 -5.119%
Share volume: 2,579,084
Last Updated: 03-11-2025
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$76.39
-3.72
-0.05%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-01-2024 | 08-02-2023 | 11-01-2023 | 02-12-2025 | 05-01-2024 | 07-31-2024 | 11-06-2024 | 02-12-2025 | |
| Cash flow financing | -118.676 M | 245.885 M | 99.698 M | 397.004 M | 1.557 B | -112.718 M | -109.966 M | -92.881 M | |
| Other financing cash flows | -18.536 M | -6.293 M | -1.220 M | -1.229 M | -10.533 M | -58.000 K | -187.000 K | -739.000 K | |
| Cash flow | 63.296 M | -194.106 M | 65.626 M | -766.744 M | 1.161 B | -199.829 M | -171.540 M | -420.017 M | |
| Net income | 1.277 B | 676.439 M | 320.693 M | -603.292 M | 16.647 M | -176.594 M | -1.061 B | 85.111 M | |
| Depreciation | 87.271 M | 93.085 M | 105.445 M | 144.143 M | 123.751 M | 138.279 M | 163.502 M | 163.106 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 | -539.008 M | -513.698 M | -662.925 M | -1.066 B | -494.503 M | -450.003 M | -302.122 M | -327.810 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 | -99.427 M | -47.035 M | -73.182 M | -73.175 M | -46.908 M | -104.521 M | -107.735 M | -89.306 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 415.608 M | 503.687 M | 545.898 M | 684.088 M | 579.322 M | 447.614 M | 303.126 M | 355.728 M | |
| Cash Change | 87.592 M | 13.004 M | 1.930 M | -711.768 M | 1.166 B | -225.586 M | -165.708 M | -472.289 M |