ALB Financial Analysis
ALB Key Indicators
ALB Income Statement
ALB Balance Sheet
ALB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 674.00K -100.69% | 240.55M -61.75% | 362.89M 392.34% | 97.95M -86.41% | -98.22M -110.31% | 628.85M -29.76% | 73.71M -150.53% | 720.98M 249.69% | 952.25M -750.76% | 895.29M 754.83% | -145.87M -164.00% | 206.18M 30.53% | -146.33M -143.40% | 104.73M -58.73% | 227.90M 331.12% | 157.95M 1.87% | 337.20M -9.78% | 253.80M 73.42% | 52.86M -63.38% | 155.05M |
Funds from Operations | -534.45M -728.17% | -121.71M -115.11% | -150.37M -132.33% | 150.27M -89.88% | 85.08M -93.76% | 805.49M -20.37% | 465.04M -11.04% | 1.49B 248.95% | 1.36B 587.01% | 1.01B -394.27% | 522.77M 206.11% | 425.57M 105.46% | 198.35M -22.61% | -343.73M -229.88% | 170.78M -24.82% | 207.13M 50.84% | 256.30M 29.12% | 264.65M 24.43% | 227.17M -7.15% | 137.32M |
Change in Working Capital | 535.13M -391.94% | 362.26M -305.09% | 513.26M -231.15% | -52.32M -93.15% | -183.30M -55.34% | -176.63M 52.01% | -391.34M -41.47% | -764.07M 248.26% | -410.47M 19.09% | -116.20M -125.91% | -668.64M -1270.44% | -219.40M 346.06% | -344.68M -526.04% | 448.46M -4230.63% | 57.13M -132.77% | -49.19M -377.41% | 80.90M -53.83% | -10.86M -83.64% | -174.31M 73.79% | 17.73M |
Net Cash Flow from Investing Activities | -327.81M -69.23% | -302.12M -54.43% | -450.00M -12.40% | -494.50M -8.26% | -1.07B 74.87% | -662.93M 111.57% | -513.70M 88.94% | -539.01M 136.31% | -609.34M 97.99% | -313.34M 22.09% | -271.88M -474.78% | -228.09M 30.54% | -307.76M 39.86% | -256.65M 26.45% | 72.54M -135.27% | -174.72M -25.61% | -220.05M -79.32% | -202.97M 5.39% | -205.69M 2.99% | -234.87M |
Capital Expenditures - Net | 326.63M -52.25% | 303.13M -44.47% | 447.61M -11.13% | 579.32M 39.39% | 684.09M 53.48% | 545.90M 74.23% | 503.69M 85.92% | 415.61M 79.37% | 445.71M 48.11% | 313.33M 22.48% | 270.91M 24.71% | 231.70M 28.95% | 300.93M 31.35% | 255.82M 26.41% | 217.23M 6.25% | 179.68M -16.24% | 229.11M -5.85% | 202.38M 4.95% | 204.46M 2.49% | 214.53M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -383.02M 136.08% | -34.97M | -8.24M | 0.00 | -162.24M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 290.47M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -22.57M |
Investments - Associated Co & JVs - Sold/(Purchased) | -53.00K -167.09% | -69.00K -20.69% | -74.00K 25.42% | -74.00K -93.47% | 79.00K -139.70% | -87.00K -133.46% | -59.00K -90.50% | -1.13M 676.03% | -199.00K -96.79% | 260.00K | -621.00K | -146.00K -48.95% | -6.20M -166.27% | 0.00 -100.00% | 0.00 -100.00% | -286.00K -19.66% | 9.36M | -300.00K 1400.00% | -130.00K 225.00% | -356.00K |
Net Cash Flow from Financing Activities | -92.88M -123.40% | -109.97M -210.30% | -112.72M -145.84% | 1.56B -1412.23% | 397.00M -232.62% | 99.70M -252.73% | 245.89M -73.24% | -118.68M -305.97% | -299.36M -196.99% | -65.28M 2.15% | 918.91M -1891.77% | 57.62M -140.22% | 308.65M -402.78% | -63.90M -33.33% | -51.29M -115.83% | -143.25M -380.79% | -101.94M -110.32% | -95.85M 1325.87% | 324.03M -2538.14% | 51.02M |
Dividends Paid | 89.29M 90.23% | 88.70M 88.98% | 86.38M 83.66% | 46.91M 1.35% | 46.94M 1.45% | 46.93M 1.43% | 47.04M 1.68% | 46.28M 1.41% | 46.26M 1.42% | 46.27M 1.47% | 46.26M 1.65% | 45.64M 10.96% | 45.62M 11.31% | 45.60M 11.42% | 45.51M 11.19% | 41.13M 5.51% | 40.98M 5.40% | 40.93M 4.92% | 40.93M 5.14% | 38.98M |
Stock - Total - Issuance/(Retirement) - Net | 260.00K 256.16% | 28.00K -22.22% | 0.00 | 2.24B 2761425.93% | 73.00K -93.88% | 36.00K -95.10% | 0.00 -100.00% | 81.00K -80.67% | 1.19M -45.07% | 735.00K -61.01% | 436.00K -96.68% | 419.00K -99.97% | 2.17M -90.76% | 1.89M -69.18% | 13.15M 2042.02% | 1.46B 14172.40% | 23.51M | 6.12M 280.11% | 614.00K 16.07% | 10.20M |
Debt - LT & ST - Issuance/(Retirement) | -2.40M -100.51% | -2.04M -101.17% | -6.64M -102.22% | -620.75M 86962.13% | 471.41M -288.12% | 174.29M -37501.50% | 299.21M -70.23% | -713.00K -100.63% | -250.60M -164.54% | -466.00K -76.42% | 1.01B 100423.00% | 113.39M -107.56% | 388.28M -695.97% | -1.98M -96.72% | 1,000K -99.73% | -1.50B -1628.76% | -65.15M -106.12% | -60.17M -222.47% | 366.99M 466.09% | 98.13M |
Net Change in Cash | -472.29M -33.65% | -165.71M -8685.91% | -225.59M -1834.74% | 1.17B 1231.07% | -711.77M -711.81% | 1.93M -99.57% | 13.00M -97.22% | 87.59M 264.16% | 116.34M -174.68% | 452.21M -297.88% | 467.27M 84.17% | 24.05M -113.60% | -155.78M -448.88% | -228.52M 560.03% | 253.71M 38.29% | -176.87M 195.36% | 44.65M -84.88% | -34.62M -56.92% | 183.47M -373.46% | -59.88M |
Free Cash Flow | -355.05M -54.61% | -62.58M -175.44% | -84.72M -80.30% | -481.37M -257.63% | -782.31M -254.44% | 82.96M -85.75% | -429.98M 3.17% | 305.37M -1296.50% | 506.54M -213.25% | 581.96M -485.17% | -416.77M -4005.30% | -25.52M 17.43% | -447.26M -513.77% | -151.09M -393.85% | 10.67M -107.04% | -21.73M -63.46% | 108.09M -17.10% | 51.42M -210.62% | -151.60M 175.02% | -59.48M |
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What is ALB's PE Ratio in 2025/4/16?
ALB's PE ratio in April 16, 2025 is -4.74. This indicates the price investors are willing to pay for $1 of earnings.
What is ALB's PS Ratio in 2025/4/16?
ALB's PS ratio in April 16, 2025 is 1.18. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ALB's Dividend Yield in 2024/Q4?
ALB's Dividend Yield in 2024/Q4 is 1.87%. This represents the return on investment from dividends relative to the stock price.
What is ALB's Gross Margin in 2024/Q4?
ALB's Gross Margin in 2024/Q4 is 11.22. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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