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Albemarle ALB Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$1.7B+31.1%
Gross profit$590.3M+200%
Operating income$452.9M+853%
Net income$480.0M+1,996%
EPS (diluted)$3.52+2,300%

Balance sheet

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Cash & equivalents$1.6B-9.7%
Total debt$2.1B-45.5%
Total equity$10.3B+0.3%
Total assets$15.9B-8.0%

Cash flow

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Operating cash flow$710.0M
CapEx$71.7M-40.0%
Free cash flow$638.3M

Valuation

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Market cap$15.48B+74.3%
Enterprise value$15.96B+45.9%
P/E69.1×
P/S2.6×+0.8×

Profitability

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Gross margin23.8%+16.1pp
Operating margin4.3%+2.3pp
Net margin3.8%+2.1pp
FCF margin22.7%

Returns & leverage

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Return on equity2.2%+1.2pp
Debt / equity0.2×-0.2×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Albemarle’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000915913-26-000018
Year Ended December 31202520242023
Cash flows from investing activities:
Acquisitions, net of cash acquired(426,228)
Capital expenditures(589,801)(1,680,529)(2,154,542)
Proceeds from sale of property and equipment32,81229,102
Proceeds from sale from investments290,908
Proceeds (payments) from settlement of foreign currency forward contracts, net114,236(15,595)221,849
Sales (purchases) of marketable securities, net6,07782,520(204,451)
Investments in equity investments and nonmarketable securities(239)(270)(1,200)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Albemarle's proceeds from disposals of property, plant and equipment?
Albemarle (ALB) reported proceeds from disposals of property, plant and equipment of $7.16M in Q4 2025.
How has Albemarle's proceeds from disposals of property, plant and equipment changed year-over-year?
Albemarle's proceeds from disposals of property, plant and equipment decreased by 75.4% year-over-year, from $29.1M to $7.16M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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