Albemarle Corporation
ALB | NYSE
$90.56
-$0.44 (-0.48%)
At close: Nov 2, 2026, 4:00 PM ET
$90.85
+$0.29 (+0.32%)
After-hours:
Nov 2, 2026, 4:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 499.21M | 328.98M | -401.76M | -147.94M | 35.19M | 49.3M | 85.11M | -1.06B | -176.59M | 16.65M | -603.29M | 320.69M | 676.44M | 1.28B | 1.16B | 931.21M | 440.59M | 281.55M | 10.47M | -374.43M | 446.21M | 117.7M |
Depreciation & Amortization | 155.8M | 157.81M | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M | 163.5M | 138.28M | 123.75M | 144.14M | 105.45M | 93.09M | 87.27M | 85.56M | 77.71M | 70.99M | 66.57M | 68.24M | 62.08M | 61.42M | 62.26M |
Stock-Based Compensation | 6.78M | 7.88M | 12.22M | 10.98M | 10.1M | 6.97M | 7.7M | 9M | 6.12M | 9.32M | 7.08M | 9.45M | 9.48M | 10.54M | 5.83M | 9.42M | 10.99M | 4.25M | 5.45M | 6.24M | 5.87M | 2.56M |
Other Working Capital | 91.31M | -144.43M | 321.97M | 151.14M | 243.26M | -21.99M | 535.13M | 450.11M | 398.85M | -52.32M | -183.3M | -176.63M | -391.34M | -764.07M | -410.47M | -116.2M | -668.64M | -219.4M | -344.68M | 448.46M | 57.13M | -49.19M |
Other Non-Cash Items | -24.31M | -2.99M | 221.49M | 127.72M | -431.25M | 355.03M | -672.74M | 648.82M | 246.07M | -115.89M | 253.51M | 407.95M | -155.14M | 96.44M | 94.17M | -45.34M | -11.53M | 45.46M | 113.77M | 29.01M | -389.81M | 44M |
Deferred Income Tax | -18.79M | -1.01M | 70.85M | 49.22M | -33.24M | -5.67M | -117.63M | 16.31M | -245.53M | 116.45M | 283.64M | -38.04M | -158.82M | 14.1M | 15.37M | 38.49M | 11.73M | 27.75M | 424K | -66.63M | 47.09M | -19.38M |
Change in Working Capital | 91.31M | -144.43M | 321.97M | 151.14M | 243.26M | -21.99M | 535.13M | 450.11M | 398.85M | -52.32M | -183.3M | -176.63M | -391.34M | -764.07M | -410.47M | -116.2M | -668.64M | -219.4M | -344.68M | 448.46M | 57.13M | -49.19M |
Operating Cash Flow | 710M | 346.24M | 388.49M | 355.6M | -7.2M | 545.38M | 674K | 227.11M | 367.19M | 97.95M | -98.22M | 628.85M | 73.71M | 720.98M | 952.25M | 895.29M | -145.87M | 206.18M | -146.33M | 104.73M | 227.9M | 157.95M |
Capital Expenditures | -71.73M | -98.68M | -155.39M | -132.16M | -119.63M | -182.62M | -355.73M | -303.13M | -455.27M | -579.32M | -684.09M | -545.9M | -503.69M | -415.61M | -445.71M | -313.33M | -270.91M | -231.7M | -300.93M | -255.82M | -217.23M | -179.68M |
Cash Acquisitions | 525.22M | -59K | -59K | -60K | -60K | -60K | -53K | -69K | -74K | -74K | -382.94M | -35.05M | -8.3M | -1.13M | -161.73M | 260K | -621K | -146K | 286K | -676K | 290.47M | -286K |
Purchase of Investments | -119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.79M | 125.06M | -28.36M | -22.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -270K | -349K | 3.75M | -633K | -146K | -692K | 5.25M |
Other Investing Acitivies | -532.02M | 514.64M | 7.16M | 1.9M | 482.6M | 3.38M | 27.97M | -21.53M | 10.68M | 84.89M | 1.5M | -81.97M | -1.71M | -122.27M | -706K | n/a | n/a | n/a | -6.49M | n/a | n/a | n/a |
Investing Cash Flow | -80.44M | 540.96M | -176.64M | -152.98M | 362.92M | -179.3M | -327.81M | -317.07M | -444.67M | -494.5M | -1.07B | -662.93M | -513.7M | -539.01M | -609.34M | -313.34M | -271.88M | -228.09M | -307.76M | -256.65M | 72.54M | -174.72M |
Debt Repayment | -1.07M | -1.28B | -441.36M | -1.27M | -1.23M | -10.81M | -2.4M | -2.04M | -6.64M | -620.75M | 471.41M | 174.29M | 299.21M | -713K | -250.6M | -466K | 1.01B | 113.39M | 388.28M | -1.98M | 1M | -1.5B |
Common Stock Repurchased | n/a | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -89.39M | -89.36M | -89.32M | -89.34M | -89.32M | -89.3M | -89.29M | -88.7M | -86.38M | -46.91M | -46.94M | -46.93M | -47.04M | -46.28M | -46.26M | -46.27M | -46.26M | -45.64M | -45.62M | -45.6M | -45.51M | -41.13M |
Other Financial Acitivies | -308K | -50.78M | -2.34M | 79K | -78K | -21.09M | -1.19M | -19.25M | -19.7M | -11.79M | -27.47M | -27.66M | -6.29M | -71.76M | -3.7M | -19.28M | -40.06M | -10.13M | -34.02M | -18.21M | -1.47B | -55.87M |
Financial Cash Flow | -80.05M | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M | -109.97M | -112.72M | 1.56B | 397M | 99.7M | 245.89M | -118.68M | -299.36M | -65.28M | 918.91M | 57.62M | 308.65M | -63.9M | -51.29M | -143.25M |
Net Cash Flow | 541.88M | -528.19M | -313.76M | 124.93M | 288.32M | 326.28M | -472.29M | -165.71M | -225.59M | 1.17B | -711.77M | 1.93M | 13M | 87.59M | 116.34M | 452.21M | 467.27M | 24.05M | -155.78M | -228.52M | 253.71M | -176.87M |
Free Cash Flow | 638.27M | 247.57M | 233.1M | 223.44M | -126.83M | 362.76M | -355.05M | -76.02M | -88.08M | -481.37M | -782.31M | 82.96M | -429.98M | 305.37M | 506.54M | 581.96M | -416.77M | -25.52M | -447.26M | -151.09M | 10.67M | -21.73M |
Adj. Free Cash Flow | 631.49M | 239.69M | 220.88M | 212.46M | -136.93M | 355.79M | -362.75M | -85.02M | -94.2M | -490.69M | -789.39M | 73.51M | -439.46M | 294.83M | 500.71M | 572.55M | -427.76M | -29.77M | -452.71M | -157.33M | 4.81M | -24.29M |
Maintenance CapEx | -71.73M | -98.68M | n/a | -132.16M | -119.63M | -182.62M | -355.73M | -303.13M | -455.27M | -579.32M | -684.09M | -292.62M | n/a | n/a | n/a | n/a | n/a | n/a | -282.57M | -153.77M | -205.23M | -69.4M |
Growth CapEx | n/a | n/a | -155.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253.28M | -503.69M | -415.61M | -445.71M | -313.33M | -270.91M | -231.7M | -18.36M | -102.06M | -12.01M | -110.28M |
Owner Earnings | 638.27M | 247.57M | 388.49M | 223.44M | -126.83M | 362.76M | -355.05M | -76.02M | -88.08M | -481.37M | -782.31M | 336.24M | 73.71M | 720.98M | 952.25M | 895.29M | -145.87M | 206.18M | -428.9M | -49.03M | 22.68M | 88.55M |
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