| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | NaN | 1,931,758 | 1,806,829 | 1,518,511 |
| Net income | 328,977 | -401,760 | -147,941 | 35,193 |
| Depreciation and amortization | 157,805 | 163,710 | 164,483 | 168,731 |
| Non-cash goodwill impairment charges | NaN | 0 | 181,070 | NaN |
| Non-cash long-lived asset impairment charges | NaN | 245,600 | NaN | NaN |
| Non-cash restructuring and asset write-offs | NaN | 0 | 0 | 0 |
| Loss on sale of business | -95,018 | NaN | NaN | NaN |
| Gain on change in interest in properties/sale of business, net | NaN | 0 | NaN | NaN |
| Gain on sale of equity investment | 42,300 | NaN | NaN | NaN |
| Stock-based compensation and other | 7,883 | 12,223 | 10,980 | 10,102 |
| Equity in net income of unconsolidated investments (net of tax) | 96,293 | 40,560 | 60,640 | 78,258 |
| Dividends received from unconsolidated investments and nonmarketable securities | 0 | 4,691 | 21,283 | 7,430 |
| Pension and postretirement expense | 2,921 | 18,016 | 1,857 | 1,808 |
| Pension and postretirement contributions | 3,204 | 4,592 | 5,915 | 4,738 |
| Realized loss on investments in marketable securities | NaN | 0 | 0 | 0 |
| Unrealized loss on investments in marketable securities | -5,137 | 9,133 | 9,939 | 347 |
| Gain on early extinguishment of debt | 12,591 | -7,471 | NaN | NaN |
| Deferred income taxes | NaN | -81,169 | NaN | NaN |
| Decrease (increase) in accounts receivable | NaN | -47,315 | NaN | NaN |
| Decrease (increase) in inventories | NaN | -212,351 | NaN | NaN |
| Decrease (increase) in other current assets | NaN | -4,027 | NaN | NaN |
| Increase (decrease) in accounts payable to third parties-Nonrelated Party | NaN | 144,208 | NaN | NaN |
| Increase (decrease) in accounts payable to third parties-Related Party | NaN | -16,063 | NaN | NaN |
| Deferred income taxes | 378,415 | NaN | -651 | -378,769 |
| (decrease) increase in accrued expenses and income taxes payable | NaN | -36,753 | NaN | NaN |
| Working capital changes | 241,194 | NaN | -661,126 | 564,362 |
| Noncurrent liability changes and other, net | -48,326 | -13,359 | -7,901 | 39,116 |
| Net cash provided by operating activities | 346,244 | 388,485 | 355,602 | -7,203 |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Capital expenditures | 98,676 | 155,385 | 132,164 | 119,628 |
| Proceeds from sale of property and equipment | NaN | 7,161 | 1,900 | 23,751 |
| Proceeds from sale of businesses, net of cash sold | 525,156 | NaN | NaN | NaN |
| Proceeds from sale of available for sale debt securities | NaN | NaN | 0 | 288,000 |
| Proceeds from sale of investments | 123,270 | 290,908 | NaN | NaN |
| (payments) proceeds from settlement of foreign currency forward contracts, net | 10,514 | 30,304 | 26,722 | -171,262 |
| Sales of marketable securities, net | -1,785 | 961 | -4,067 | 410 |
| Investments in equity investments and nonmarketable securities | 59 | 59 | 60 | 60 |
| Net cash provided by (used in) investing activities | 540,962 | -176,640 | -152,979 | 362,915 |
| Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs | NaN | 0 | 0 | 0 |
| Repayments of long-term debt and credit agreements | 1,296,595 | 457,789 | 18,844 | 19,488 |
| Proceeds from borrowings of long-term debt and credit agreements | 18,396 | 18,396 | 18,844 | 19,488 |
| Other debt repayments, net | -11,237 | -1,963 | -1,267 | -1,232 |
| Fees related to early extinguishment of debt | 1,639 | NaN | NaN | NaN |
| Dividends paid to common shareholders | 47,667 | 47,631 | 47,655 | 47,637 |
| Dividends paid to mandatory convertible preferred shareholders | 41,688 | 41,687 | 41,688 | 41,687 |
| Dividends paid to noncontrolling interests | 37,462 | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 8,917 | 1,746 | 308 | 0 |
| Withholding taxes paid on stock-based compensation award distributions | 3,939 | 4,088 | 229 | 37 |
| Other | -438 | 110 | 0 | -41 |
| Net cash used in financing activities | -1,413,352 | -533,016 | -90,531 | -90,634 |
| Net effect of foreign exchange on cash and cash equivalents | -2,046 | 7,414 | 12,837 | 23,240 |
| (decrease) increase in cash and cash equivalents | -528,192 | -313,757 | 124,929 | 288,318 |
| Cash and cash equivalents at end of period | NaN | 1,618,001 | 1,931,758 | 1,806,829 |
ALBEMARLE CORP (ALB-PA)
ALBEMARLE CORP (ALB-PA)