Balchem Corporation
BCPC
$175.69
-$0.47-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.58M | 33.84M | 32.07M | 28.99M | 26.65M |
| Total Depreciation and Amortization | 10.83M | 10.83M | 12.43M | 13.60M | 13.99M |
| Total Amortization of Deferred Charges | 71.00K | 72.00K | 73.00K | 71.00K | 72.00K |
| Total Other Non-Cash Items | -97.00K | 4.24M | 3.73M | 3.80M | -5.75M |
| Change in Net Operating Assets | 7.94M | 2.33M | -3.31M | -13.07M | 32.45M |
| Cash from Operations | 52.32M | 51.30M | 44.99M | 33.39M | 67.41M |
| Capital Expenditure | -12.73M | -9.15M | -6.88M | -6.91M | -11.72M |
| Sale of Property, Plant, and Equipment | 87.00K | 0.00 | 59.00K | 213.00K | 0.00 |
| Cash Acquisitions | -24.16M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00K | -33.00K | -38.00K | -42.00K | -150.00K |
| Cash from Investing | -36.96M | -9.18M | -6.86M | -6.74M | -11.87M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 |
| Total Debt Repaid | -37.05M | -39.63M | -35.05M | -34.06M | -71.06M |
| Issuance of Common Stock | 2.14M | 5.40M | 891.00K | 8.79M | 1.35M |
| Repurchase of Common Stock | -306.00K | -163.00K | -11.00K | -5.20M | -444.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00K | -4.00K | -13.00K | -25.56M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.21M | -34.39M | -34.19M | -30.02M | -70.15M |
| Foreign Exchange rate Adjustments | -4.32M | 2.23M | -559.00K | -724.00K | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.18M | 9.96M | 3.39M | -4.10M | -12.51M |
