Balchem Corporation
BCPC
$162.06
-$3.06-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.28M | 37.05M | 33.58M | 33.84M | 32.07M |
| Total Depreciation and Amortization | 11.40M | 10.94M | 10.83M | 10.83M | 12.43M |
| Total Amortization of Deferred Charges | 2.00K | 71.00K | 71.00K | 72.00K | 73.00K |
| Total Other Non-Cash Items | 4.75M | 3.71M | -97.00K | 4.24M | 3.73M |
| Change in Net Operating Assets | -7.18M | -15.32M | 7.94M | 2.33M | -3.31M |
| Cash from Operations | 47.25M | 36.46M | 52.32M | 51.30M | 44.99M |
| Capital Expenditure | -6.81M | -5.56M | -12.73M | -9.15M | -6.88M |
| Sale of Property, Plant, and Equipment | 267.00K | -- | 87.00K | 0.00 | 59.00K |
| Cash Acquisitions | 0.00 | -323.00K | -24.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -30.00K | -157.00K | -33.00K | -38.00K |
| Cash from Investing | -6.62M | -5.91M | -36.96M | -9.18M | -6.86M |
| Total Debt Issued | 34.00M | 29.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -34.05M | -29.05M | -37.05M | -39.63M | -35.05M |
| Issuance of Common Stock | 4.55M | 1.67M | 2.14M | 5.40M | 891.00K |
| Repurchase of Common Stock | -33.26M | -5.33M | -306.00K | -163.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00K | -28.26M | -4.00K | -4.00K | -13.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.76M | -31.97M | -35.21M | -34.39M | -34.19M |
| Foreign Exchange rate Adjustments | 3.66M | 1.81M | -4.32M | 2.23M | -559.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | 386.00K | -24.18M | 9.96M | 3.39M |