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Albemarle ALB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$7.99M+46.0%
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$299.32M+154%
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$44M+2.3%
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$453K-58.8%
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$20.71M-26.7%
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Evolution Metals & Technologies Corp.EMAT

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$15.47B+74.2%
Enterprise value$15.94B+45.7%
P/E69×
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Albemarle’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000915913-26-000102
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Noncurrent liability changes and other, net60,438318,030
Net cash provided by operating activities1,056,241538,180
Cash flows from investing activities:
Capital expenditures(170,407)(302,252)
Proceeds from sale of businesses, net of cash sold525,156
Proceeds from sale of property and equipment23,751
Proceeds from sale of investments123,270
Proceeds from sale of available for sale debt securities288,000

Item 1. Financial Statements (Unaudited).

FAQ

What is Albemarle's payments to acquire property, plant, and equipment?
Albemarle (ALB) reported payments to acquire property, plant, and equipment of $71.73M in Q2 2026.
How has Albemarle's payments to acquire property, plant, and equipment changed year-over-year?
Albemarle's payments to acquire property, plant, and equipment decreased by 40.0% year-over-year, from $119.63M to $71.73M.
What is the long-term trend for Albemarle's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Albemarle's payments to acquire property, plant, and equipment has grown at a -11.3% compound annual growth rate (CAGR), from $953.67M to $589.8M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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