US Stock MarketDetailed Quotes

Albemarle (ALB)

Watchlist
  • 188.330
  • -4.810-2.49%
Close Apr 24 15:59 ET
  • 187.352
  • -0.978-0.52%
Post 20:01 ET
22.20BMarket Cap-32.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Albemarle (ALB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.41%1.28B
8,971.55%388.49M
56.58%355.6M
-101.96%-7.2M
456.77%545.38M
-48.15%687.88M
95.48%-4.38M
-63.89%227.11M
398.18%367.19M
-86.41%97.95M
Net income from continuing operations
59.03%-465.21M
-572.04%-401.76M
86.05%-147.94M
119.93%35.19M
196.14%49.3M
-167.97%-1.14B
114.11%85.11M
-430.73%-1.06B
-126.11%-176.59M
-98.70%16.65M
Operating gains losses
66.97%-233.34M
42.36%-19.67M
69.05%-74.63M
73.23%-76.45M
56.98%-62.59M
63.68%-706.34M
93.45%-34.12M
48.91%-241.12M
48.79%-285.62M
63.10%-145.48M
Depreciation and amortization
11.90%658.68M
0.37%163.71M
0.60%164.48M
22.02%168.73M
30.71%161.75M
36.91%588.64M
13.16%163.11M
55.06%163.5M
48.55%138.28M
41.80%123.75M
Deferred tax
135.23%81.17M
160.23%70.85M
201.80%49.22M
86.46%-33.24M
-104.87%-5.67M
-328.40%-230.41M
-141.47%-117.63M
142.87%16.31M
-54.60%-245.53M
725.98%116.45M
Other non cash items
----
----
----
-222.89%-361.88M
1,361.47%351.95M
99.96%1.01B
-109.82%-62.44M
17,655.38%809.3M
359.18%294.49M
-150.29%-27.9M
Change In working capital
-5.77%694.38M
638.67%321.97M
-66.42%151.14M
-39.01%243.26M
57.97%-21.99M
173.16%736.87M
-118.40%-59.77M
354.83%450.11M
201.92%398.85M
93.15%-52.32M
-Change in receivables
-91.48%47.32M
----
----
----
----
258.34%555.22M
----
----
----
----
-Change in inventory
-79.87%212.35M
----
----
----
----
398.40%1.06B
----
----
----
----
-Change in payables and accrued expense
109.12%91.39M
----
----
----
----
-3,253.08%-1B
----
----
----
----
-Change in other current assets
-98.36%4.03M
----
----
----
----
242.54%244.99M
----
----
----
----
-Change in other current liabilities
392.40%339.29M
116.33%13.36M
-91.01%7.9M
----
----
-14.58%-116.04M
---81.82M
--87.86M
----
----
-Change in other working capital
----
----
-60.46%143.24M
----
----
----
----
--362.26M
----
----
Cash from discontinued investing activities
Operating cash flow
86.41%1.28B
8,971.55%388.49M
56.58%355.6M
-101.96%-7.2M
456.77%545.38M
-48.15%687.88M
95.48%-4.38M
-63.89%227.11M
398.18%367.19M
-86.41%97.95M
Investing cash flow
Cash flow from continuing investing activities
90.79%-146.01M
46.23%-176.64M
51.75%-152.98M
181.61%362.92M
63.74%-179.3M
38.21%-1.58B
61.30%-328.53M
52.17%-317.07M
13.44%-444.67M
8.26%-494.5M
Capital expenditure reported
64.90%-589.8M
54.67%-155.39M
56.40%-132.16M
73.72%-119.63M
68.48%-182.62M
22.00%-1.68B
50.27%-342.81M
44.47%-303.13M
9.61%-455.27M
-39.39%-579.32M
Net PPE purchase and sale
12.75%32.81M
-75.39%7.16M
--1.9M
----
----
--29.1M
--29.1M
--0
----
----
Net business purchase and sale
11.48%-239K
-11.32%-59K
13.04%-60K
18.92%-60K
18.92%-60K
99.94%-270K
99.99%-53K
99.80%-69K
99.11%-74K
93.47%-74K
Net investment purchase and sale
514.45%411.22M
-91.99%-28.36M
-63.29%-22.66M
4,197.98%458.85M
-96.02%3.38M
284.67%66.93M
-106.61%-14.77M
83.07%-13.87M
723.60%10.68M
169.43%84.89M
Cash from discontinued investing activities
Investing cash flow
90.79%-146.01M
46.23%-176.64M
51.75%-152.98M
181.61%362.92M
63.74%-179.3M
38.21%-1.58B
61.30%-328.53M
52.17%-317.07M
13.44%-444.67M
8.26%-494.5M
Financing cash flow
Cash flow from continuing financing activities
-167.18%-834.19M
-473.87%-533.02M
17.67%-90.53M
19.59%-90.63M
-107.71%-120.01M
99.02%1.24B
-123.40%-92.88M
-210.30%-109.97M
-145.84%-112.72M
1,412.23%1.56B
Net issuance payments of debt
28.04%-454.67M
-18,289.83%-441.36M
38.01%-1.27M
81.44%-1.23M
98.26%-10.81M
-166.92%-631.83M
-100.51%-2.4M
-101.17%-2.04M
-102.22%-6.64M
-86,962.13%-620.75M
Net preferred stock issuance
--0
--0
--0
--0
--0
--2.24B
--0
--0
--0
--2.24B
Cash dividends paid
-14.78%-357.28M
-0.03%-89.32M
-0.73%-89.34M
-3.40%-89.32M
-90.36%-89.3M
-66.29%-311.28M
-90.23%-89.29M
-88.98%-88.7M
-83.66%-86.38M
-1.35%-46.91M
Proceeds from stock option exercised by employees
766.31%3.24M
571.54%1.75M
1,000.00%308K
--0
1,279.07%1.19M
96.84%374K
256.16%260K
-22.22%28K
--0
6.17%86K
Net other financing activities
51.26%-25.48M
-181.35%-4.09M
98.81%-229K
99.60%-78K
-77.57%-21.09M
60.78%-52.28M
94.72%-1.45M
30.48%-19.25M
-213.00%-19.7M
83.45%-11.88M
Cash from discontinued financing activities
Financing cash flow
-167.18%-834.19M
-473.87%-533.02M
17.67%-90.53M
19.59%-90.63M
-107.71%-120.01M
99.02%1.24B
-123.40%-92.88M
-210.30%-109.97M
-145.84%-112.72M
1,412.23%1.56B
Net cash flow
Beginning cash position
33.97%1.19B
16.06%1.93B
-1.28%1.81B
-26.14%1.52B
33.97%1.19B
-40.64%889.9M
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.9M
Current changes in cash
-12.40%302.07M
24.57%-321.17M
156.07%112.09M
239.37%265.08M
-78.80%246.07M
156.16%344.84M
22.43%-425.79M
-404.65%-199.93M
2.02%-190.19M
1,733.85%1.16B
Effect of exchange rate changes
390.99%123.7M
115.94%7.41M
-62.49%12.84M
165.66%23.24M
1,453.80%80.21M
-979.01%-42.51M
71.45%-46.5M
153.72%34.22M
-117.09%-35.39M
-78.75%5.16M
End cash Position
35.71%1.62B
35.71%1.62B
16.06%1.93B
-1.28%1.81B
-26.14%1.52B
33.97%1.19B
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
Free cash flow
169.76%692.47M
167.14%233.1M
393.92%223.44M
-44.00%-126.83M
175.36%362.76M
-19.89%-992.65M
55.85%-347.19M
-191.64%-76.02M
79.52%-88.08M
-257.63%-481.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.41%1.28B8,971.55%388.49M56.58%355.6M-101.96%-7.2M456.77%545.38M-48.15%687.88M95.48%-4.38M-63.89%227.11M398.18%367.19M-86.41%97.95M
Net income from continuing operations 59.03%-465.21M-572.04%-401.76M86.05%-147.94M119.93%35.19M196.14%49.3M-167.97%-1.14B114.11%85.11M-430.73%-1.06B-126.11%-176.59M-98.70%16.65M
Operating gains losses 66.97%-233.34M42.36%-19.67M69.05%-74.63M73.23%-76.45M56.98%-62.59M63.68%-706.34M93.45%-34.12M48.91%-241.12M48.79%-285.62M63.10%-145.48M
Depreciation and amortization 11.90%658.68M0.37%163.71M0.60%164.48M22.02%168.73M30.71%161.75M36.91%588.64M13.16%163.11M55.06%163.5M48.55%138.28M41.80%123.75M
Deferred tax 135.23%81.17M160.23%70.85M201.80%49.22M86.46%-33.24M-104.87%-5.67M-328.40%-230.41M-141.47%-117.63M142.87%16.31M-54.60%-245.53M725.98%116.45M
Other non cash items -------------222.89%-361.88M1,361.47%351.95M99.96%1.01B-109.82%-62.44M17,655.38%809.3M359.18%294.49M-150.29%-27.9M
Change In working capital -5.77%694.38M638.67%321.97M-66.42%151.14M-39.01%243.26M57.97%-21.99M173.16%736.87M-118.40%-59.77M354.83%450.11M201.92%398.85M93.15%-52.32M
-Change in receivables -91.48%47.32M----------------258.34%555.22M----------------
-Change in inventory -79.87%212.35M----------------398.40%1.06B----------------
-Change in payables and accrued expense 109.12%91.39M-----------------3,253.08%-1B----------------
-Change in other current assets -98.36%4.03M----------------242.54%244.99M----------------
-Change in other current liabilities 392.40%339.29M116.33%13.36M-91.01%7.9M---------14.58%-116.04M---81.82M--87.86M--------
-Change in other working capital ---------60.46%143.24M------------------362.26M--------
Cash from discontinued investing activities
Operating cash flow 86.41%1.28B8,971.55%388.49M56.58%355.6M-101.96%-7.2M456.77%545.38M-48.15%687.88M95.48%-4.38M-63.89%227.11M398.18%367.19M-86.41%97.95M
Investing cash flow
Cash flow from continuing investing activities 90.79%-146.01M46.23%-176.64M51.75%-152.98M181.61%362.92M63.74%-179.3M38.21%-1.58B61.30%-328.53M52.17%-317.07M13.44%-444.67M8.26%-494.5M
Capital expenditure reported 64.90%-589.8M54.67%-155.39M56.40%-132.16M73.72%-119.63M68.48%-182.62M22.00%-1.68B50.27%-342.81M44.47%-303.13M9.61%-455.27M-39.39%-579.32M
Net PPE purchase and sale 12.75%32.81M-75.39%7.16M--1.9M----------29.1M--29.1M--0--------
Net business purchase and sale 11.48%-239K-11.32%-59K13.04%-60K18.92%-60K18.92%-60K99.94%-270K99.99%-53K99.80%-69K99.11%-74K93.47%-74K
Net investment purchase and sale 514.45%411.22M-91.99%-28.36M-63.29%-22.66M4,197.98%458.85M-96.02%3.38M284.67%66.93M-106.61%-14.77M83.07%-13.87M723.60%10.68M169.43%84.89M
Cash from discontinued investing activities
Investing cash flow 90.79%-146.01M46.23%-176.64M51.75%-152.98M181.61%362.92M63.74%-179.3M38.21%-1.58B61.30%-328.53M52.17%-317.07M13.44%-444.67M8.26%-494.5M
Financing cash flow
Cash flow from continuing financing activities -167.18%-834.19M-473.87%-533.02M17.67%-90.53M19.59%-90.63M-107.71%-120.01M99.02%1.24B-123.40%-92.88M-210.30%-109.97M-145.84%-112.72M1,412.23%1.56B
Net issuance payments of debt 28.04%-454.67M-18,289.83%-441.36M38.01%-1.27M81.44%-1.23M98.26%-10.81M-166.92%-631.83M-100.51%-2.4M-101.17%-2.04M-102.22%-6.64M-86,962.13%-620.75M
Net preferred stock issuance --0--0--0--0--0--2.24B--0--0--0--2.24B
Cash dividends paid -14.78%-357.28M-0.03%-89.32M-0.73%-89.34M-3.40%-89.32M-90.36%-89.3M-66.29%-311.28M-90.23%-89.29M-88.98%-88.7M-83.66%-86.38M-1.35%-46.91M
Proceeds from stock option exercised by employees 766.31%3.24M571.54%1.75M1,000.00%308K--01,279.07%1.19M96.84%374K256.16%260K-22.22%28K--06.17%86K
Net other financing activities 51.26%-25.48M-181.35%-4.09M98.81%-229K99.60%-78K-77.57%-21.09M60.78%-52.28M94.72%-1.45M30.48%-19.25M-213.00%-19.7M83.45%-11.88M
Cash from discontinued financing activities
Financing cash flow -167.18%-834.19M-473.87%-533.02M17.67%-90.53M19.59%-90.63M-107.71%-120.01M99.02%1.24B-123.40%-92.88M-210.30%-109.97M-145.84%-112.72M1,412.23%1.56B
Net cash flow
Beginning cash position 33.97%1.19B16.06%1.93B-1.28%1.81B-26.14%1.52B33.97%1.19B-40.64%889.9M3.92%1.66B14.41%1.83B29.56%2.06B-40.64%889.9M
Current changes in cash -12.40%302.07M24.57%-321.17M156.07%112.09M239.37%265.08M-78.80%246.07M156.16%344.84M22.43%-425.79M-404.65%-199.93M2.02%-190.19M1,733.85%1.16B
Effect of exchange rate changes 390.99%123.7M115.94%7.41M-62.49%12.84M165.66%23.24M1,453.80%80.21M-979.01%-42.51M71.45%-46.5M153.72%34.22M-117.09%-35.39M-78.75%5.16M
End cash Position 35.71%1.62B35.71%1.62B16.06%1.93B-1.28%1.81B-26.14%1.52B33.97%1.19B33.97%1.19B3.92%1.66B14.41%1.83B29.56%2.06B
Free cash flow 169.76%692.47M167.14%233.1M393.92%223.44M-44.00%-126.83M175.36%362.76M-19.89%-992.65M55.85%-347.19M-191.64%-76.02M79.52%-88.08M-257.63%-481.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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