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ALB Albemarle

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  • 87.090
  • +1.860+2.18%
Trading Jan 3 12:51 ET
10.24BMarket Cap-5.21P/E (TTM)

Albemarle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.75%240.55M
392.34%362.89M
-86.41%97.95M
-30.53%1.33B
-110.31%-98.22M
-29.76%628.85M
150.53%73.71M
249.69%720.98M
454.19%1.91B
750.76%952.25M
Net income from continuing operations
-430.73%-1.06B
-126.11%-176.59M
-98.70%16.65M
-40.66%1.67B
-151.93%-603.29M
-65.56%320.69M
53.53%676.44M
353.46%1.28B
1,307.97%2.82B
10,997.39%1.16B
Operating gains losses
50.90%-231.69M
47.10%-295.05M
63.10%-145.48M
-139.21%-1.94B
-41.58%-520.93M
-77.31%-471.93M
-377.67%-557.7M
-534.06%-394.23M
-74.08%-813.02M
-1,278.11%-367.94M
Depreciation and amortization
55.06%163.5M
48.55%138.28M
41.80%123.75M
42.91%429.94M
68.47%144.14M
35.69%105.45M
31.12%93.09M
31.09%87.27M
18.44%300.84M
25.39%85.56M
Deferred tax
142.87%16.31M
-54.60%-245.53M
725.98%116.45M
8.08%100.88M
1,745.30%283.64M
-198.84%-38.04M
-1,454.06%-158.82M
-49.19%14.1M
342.44%93.34M
3,525.24%15.37M
Other non cash items
25,635.44%1.18B
20.07%-90.81M
-150.29%-27.9M
455.30%506.82M
5,052.26%636.2M
-117.67%-4.61M
-702.40%-113.62M
-116.64%-11.15M
-51.82%91.27M
-73.97%12.35M
Change In working capital
305.09%362.26M
231.15%513.26M
93.15%-52.32M
-7.11%-1.52B
55.34%-183.3M
-52.01%-176.63M
41.47%-391.34M
-248.26%-764.07M
-1,366.27%-1.41B
-19.09%-410.47M
-Change in receivables
----
----
----
55.39%-350.66M
----
----
----
----
-1,494.73%-786.12M
----
-Change in inventory
----
----
----
40.18%-962.92M
----
----
----
----
-1,163.45%-1.61B
----
-Change in payables and accrued expense
----
----
----
-102.75%-29.89M
----
----
----
----
300.62%1.09B
----
-Change in other current assets
----
----
----
-64.23%-171.87M
----
----
----
----
-701.09%-104.66M
----
Cash from discontinued investing activities
Operating cash flow
-61.75%240.55M
392.34%362.89M
-86.41%97.95M
-30.53%1.33B
-110.31%-98.22M
-29.76%628.85M
150.53%73.71M
249.69%720.98M
454.19%1.91B
750.76%952.25M
Investing cash flow
Cash flow from continuing investing activities
54.43%-302.12M
12.40%-450M
8.26%-494.5M
-95.49%-2.78B
-74.87%-1.07B
-111.57%-662.93M
-88.94%-513.7M
-136.31%-539.01M
-113.42%-1.42B
-97.99%-609.34M
Capital expenditure reported
44.47%-303.13M
11.13%-447.61M
-39.39%-579.32M
-70.36%-2.15B
-53.48%-684.09M
-74.23%-545.9M
-85.92%-503.69M
-79.37%-415.61M
-32.29%-1.26B
-48.11%-445.71M
Net business purchase and sale
99.80%-69K
99.11%-74K
93.47%-74K
-162.31%-427.43M
-135.75%-382.94M
-13,582.31%-35.05M
-1,236.39%-8.3M
-676.03%-1.13M
-157.52%-162.95M
-2,519.12%-162.44M
Net investment purchase and sale
101.31%1.07M
-35.22%-2.32M
169.43%84.89M
-10,627.86%-204.45M
226.13%1.5M
-30,260.37%-81.97M
-390.54%-1.71M
-3,359.58%-122.27M
-48.54%1.94M
-87.99%-1.19M
Cash from discontinued investing activities
Investing cash flow
54.43%-302.12M
12.40%-450M
8.26%-494.5M
-95.49%-2.78B
-74.87%-1.07B
-111.57%-662.93M
-88.94%-513.7M
-136.31%-539.01M
-113.42%-1.42B
-97.99%-609.34M
Financing cash flow
Cash flow from continuing financing activities
-210.30%-109.97M
-145.84%-112.72M
1,412.23%1.56B
1.97%623.91M
232.62%397M
252.73%99.7M
-73.24%245.89M
-305.97%-118.68M
1,118.61%611.89M
-196.99%-299.36M
Net issuance payments of debt
-101.17%-2.04M
-102.22%-6.64M
-86,962.13%-620.75M
8.83%944.2M
288.12%471.41M
37,501.50%174.29M
-70.23%299.21M
-100.63%-713K
177.96%867.55M
-164.54%-250.6M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
--0
--2.24B
----
----
--0
--0
--0
----
----
Cash dividends paid
-88.98%-88.7M
-83.66%-86.38M
-1.35%-46.91M
-1.50%-187.19M
-1.45%-46.94M
-1.43%-46.93M
-1.68%-47.04M
-1.41%-46.28M
-3.70%-184.43M
-1.42%-46.26M
Proceeds from stock option exercised by employees
-22.22%28K
--0
6.17%86K
-93.17%190K
-93.88%73K
-95.10%36K
--0
-80.67%81K
-84.87%2.78M
-45.07%1.19M
Net other financing activities
30.48%-19.25M
-213.00%-19.7M
83.45%-11.88M
-80.07%-133.29M
-644.73%-27.54M
-43.68%-27.7M
84.46%-6.29M
-580.34%-71.76M
43.66%-74.02M
89.78%-3.7M
Cash from discontinued financing activities
Financing cash flow
-210.30%-109.97M
-145.84%-112.72M
1,412.23%1.56B
1.97%623.91M
232.62%397M
252.73%99.7M
-73.24%245.89M
-305.97%-118.68M
1,118.61%611.89M
-196.99%-299.36M
Net cash flow
Beginning cash position
14.41%1.83B
29.56%2.06B
-40.64%889.9M
241.28%1.5B
15.83%1.6B
71.90%1.6B
242.47%1.59B
241.28%1.5B
-41.17%439.27M
132.38%1.38B
Current changes in cash
-361.39%-171.54M
-2.95%-199.83M
1,733.85%1.16B
-175.83%-831.93M
-1,860.89%-766.74M
-87.30%65.63M
-138.73%-194.11M
77.29%63.3M
503.16%1.1B
129.94%43.54M
Effect of exchange rate changes
109.16%5.83M
-112.44%-25.76M
-78.75%5.16M
698.34%222.69M
-24.48%54.98M
1.20%-63.7M
711.03%207.11M
308.57%24.3M
-5.34%-37.22M
804.43%72.8M
End cash Position
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.9M
-40.64%889.9M
15.83%1.6B
71.90%1.6B
242.47%1.59B
241.28%1.5B
241.28%1.5B
Free cash flow
-175.44%-62.58M
80.30%-84.72M
-257.63%-481.37M
-227.51%-823.96M
-254.44%-782.31M
-85.75%82.96M
-3.17%-429.98M
1,296.50%305.37M
206.04%646.2M
213.25%506.54M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.75%240.55M 392.34%362.89M -86.41%97.95M -30.53%1.33B -110.31%-98.22M -29.76%628.85M 150.53%73.71M 249.69%720.98M 454.19%1.91B 750.76%952.25M
Net income from continuing operations -430.73%-1.06B -126.11%-176.59M -98.70%16.65M -40.66%1.67B -151.93%-603.29M -65.56%320.69M 53.53%676.44M 353.46%1.28B 1,307.97%2.82B 10,997.39%1.16B
Operating gains losses 50.90%-231.69M 47.10%-295.05M 63.10%-145.48M -139.21%-1.94B -41.58%-520.93M -77.31%-471.93M -377.67%-557.7M -534.06%-394.23M -74.08%-813.02M -1,278.11%-367.94M
Depreciation and amortization 55.06%163.5M 48.55%138.28M 41.80%123.75M 42.91%429.94M 68.47%144.14M 35.69%105.45M 31.12%93.09M 31.09%87.27M 18.44%300.84M 25.39%85.56M
Deferred tax 142.87%16.31M -54.60%-245.53M 725.98%116.45M 8.08%100.88M 1,745.30%283.64M -198.84%-38.04M -1,454.06%-158.82M -49.19%14.1M 342.44%93.34M 3,525.24%15.37M
Other non cash items 25,635.44%1.18B 20.07%-90.81M -150.29%-27.9M 455.30%506.82M 5,052.26%636.2M -117.67%-4.61M -702.40%-113.62M -116.64%-11.15M -51.82%91.27M -73.97%12.35M
Change In working capital 305.09%362.26M 231.15%513.26M 93.15%-52.32M -7.11%-1.52B 55.34%-183.3M -52.01%-176.63M 41.47%-391.34M -248.26%-764.07M -1,366.27%-1.41B -19.09%-410.47M
-Change in receivables ---- ---- ---- 55.39%-350.66M ---- ---- ---- ---- -1,494.73%-786.12M ----
-Change in inventory ---- ---- ---- 40.18%-962.92M ---- ---- ---- ---- -1,163.45%-1.61B ----
-Change in payables and accrued expense ---- ---- ---- -102.75%-29.89M ---- ---- ---- ---- 300.62%1.09B ----
-Change in other current assets ---- ---- ---- -64.23%-171.87M ---- ---- ---- ---- -701.09%-104.66M ----
Cash from discontinued investing activities
Operating cash flow -61.75%240.55M 392.34%362.89M -86.41%97.95M -30.53%1.33B -110.31%-98.22M -29.76%628.85M 150.53%73.71M 249.69%720.98M 454.19%1.91B 750.76%952.25M
Investing cash flow
Cash flow from continuing investing activities 54.43%-302.12M 12.40%-450M 8.26%-494.5M -95.49%-2.78B -74.87%-1.07B -111.57%-662.93M -88.94%-513.7M -136.31%-539.01M -113.42%-1.42B -97.99%-609.34M
Capital expenditure reported 44.47%-303.13M 11.13%-447.61M -39.39%-579.32M -70.36%-2.15B -53.48%-684.09M -74.23%-545.9M -85.92%-503.69M -79.37%-415.61M -32.29%-1.26B -48.11%-445.71M
Net business purchase and sale 99.80%-69K 99.11%-74K 93.47%-74K -162.31%-427.43M -135.75%-382.94M -13,582.31%-35.05M -1,236.39%-8.3M -676.03%-1.13M -157.52%-162.95M -2,519.12%-162.44M
Net investment purchase and sale 101.31%1.07M -35.22%-2.32M 169.43%84.89M -10,627.86%-204.45M 226.13%1.5M -30,260.37%-81.97M -390.54%-1.71M -3,359.58%-122.27M -48.54%1.94M -87.99%-1.19M
Cash from discontinued investing activities
Investing cash flow 54.43%-302.12M 12.40%-450M 8.26%-494.5M -95.49%-2.78B -74.87%-1.07B -111.57%-662.93M -88.94%-513.7M -136.31%-539.01M -113.42%-1.42B -97.99%-609.34M
Financing cash flow
Cash flow from continuing financing activities -210.30%-109.97M -145.84%-112.72M 1,412.23%1.56B 1.97%623.91M 232.62%397M 252.73%99.7M -73.24%245.89M -305.97%-118.68M 1,118.61%611.89M -196.99%-299.36M
Net issuance payments of debt -101.17%-2.04M -102.22%-6.64M -86,962.13%-620.75M 8.83%944.2M 288.12%471.41M 37,501.50%174.29M -70.23%299.21M -100.63%-713K 177.96%867.55M -164.54%-250.6M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net preferred stock issuance --0 --0 --2.24B ---- ---- --0 --0 --0 ---- ----
Cash dividends paid -88.98%-88.7M -83.66%-86.38M -1.35%-46.91M -1.50%-187.19M -1.45%-46.94M -1.43%-46.93M -1.68%-47.04M -1.41%-46.28M -3.70%-184.43M -1.42%-46.26M
Proceeds from stock option exercised by employees -22.22%28K --0 6.17%86K -93.17%190K -93.88%73K -95.10%36K --0 -80.67%81K -84.87%2.78M -45.07%1.19M
Net other financing activities 30.48%-19.25M -213.00%-19.7M 83.45%-11.88M -80.07%-133.29M -644.73%-27.54M -43.68%-27.7M 84.46%-6.29M -580.34%-71.76M 43.66%-74.02M 89.78%-3.7M
Cash from discontinued financing activities
Financing cash flow -210.30%-109.97M -145.84%-112.72M 1,412.23%1.56B 1.97%623.91M 232.62%397M 252.73%99.7M -73.24%245.89M -305.97%-118.68M 1,118.61%611.89M -196.99%-299.36M
Net cash flow
Beginning cash position 14.41%1.83B 29.56%2.06B -40.64%889.9M 241.28%1.5B 15.83%1.6B 71.90%1.6B 242.47%1.59B 241.28%1.5B -41.17%439.27M 132.38%1.38B
Current changes in cash -361.39%-171.54M -2.95%-199.83M 1,733.85%1.16B -175.83%-831.93M -1,860.89%-766.74M -87.30%65.63M -138.73%-194.11M 77.29%63.3M 503.16%1.1B 129.94%43.54M
Effect of exchange rate changes 109.16%5.83M -112.44%-25.76M -78.75%5.16M 698.34%222.69M -24.48%54.98M 1.20%-63.7M 711.03%207.11M 308.57%24.3M -5.34%-37.22M 804.43%72.8M
End cash Position 3.92%1.66B 14.41%1.83B 29.56%2.06B -40.64%889.9M -40.64%889.9M 15.83%1.6B 71.90%1.6B 242.47%1.59B 241.28%1.5B 241.28%1.5B
Free cash flow -175.44%-62.58M 80.30%-84.72M -257.63%-481.37M -227.51%-823.96M -254.44%-782.31M -85.75%82.96M -3.17%-429.98M 1,296.50%305.37M 206.04%646.2M 213.25%506.54M
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 -- -- -- -- -- --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.