Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.73M | 44.62M | 40.29M | 39.23M | 40.29M |
| Total Depreciation and Amortization | 12.14M | 12.29M | 12.42M | 11.43M | 11.34M |
| Total Amortization of Deferred Charges | 245.00K | -71.00K | 71.00K | 288.00K | 216.00K |
| Total Other Non-Cash Items | 6.98M | 6.05M | 6.33M | 10.88M | 4.15M |
| Change in Net Operating Assets | 3.68M | -16.18M | -19.04M | 5.45M | 9.58M |
| Cash from Operations | 69.77M | 46.71M | 40.06M | 67.28M | 65.57M |
| Capital Expenditure | -12.47M | -10.89M | -6.25M | -16.21M | -14.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | 2.00K | 7.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -53.00K | -42.00K | -209.00K | -39.00K |
| Cash from Investing | -12.53M | -10.93M | -6.29M | -16.42M | -14.94M |
| Total Debt Issued | 8.00M | 28.00M | 52.00M | 18.00M | 7.00M |
| Total Debt Repaid | -36.05M | -45.05M | -47.05M | -8.05M | -43.05M |
| Issuance of Common Stock | 3.85M | 1.02M | 6.73M | 2.44M | 645.00K |
| Repurchase of Common Stock | -27.44M | -28.79M | -15.69M | -53.63M | -15.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -3.00K | -30.77M | -11.00K | -11.00K |
| Other Financing Activities | -1.94M | -- | -- | -- | -- |
| Cash from Financing | -53.59M | -44.83M | -34.78M | -41.25M | -50.83M |
| Foreign Exchange rate Adjustments | -566.00K | -643.00K | -683.00K | -134.00K | -131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | -9.70M | -1.70M | 9.48M | -334.00K |