Balchem Corporation
BCPC
$138.50
-$2.14-1.52%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.65M | 29.08M | 30.11M | 22.71M | 21.41M |
| Total Depreciation and Amortization | 13.99M | 13.73M | 13.36M | 13.58M | 13.82M |
| Total Amortization of Deferred Charges | 72.00K | 71.00K | 73.00K | 71.00K | 73.00K |
| Total Other Non-Cash Items | -5.75M | 155.00K | 990.00K | 4.88M | -4.21M |
| Change in Net Operating Assets | 32.45M | 3.49M | -9.54M | -6.40M | 10.57M |
| Cash from Operations | 67.41M | 46.53M | 34.99M | 34.84M | 41.66M |
| Capital Expenditure | -11.58M | -8.37M | -8.23M | -9.72M | -14.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.88M | -- | 8.00K |
| Cash Acquisitions | 0.00 | -911.00K | 0.00 | -341.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.00K | 0.00 | 2.74M | -- | -345.00K |
| Cash from Investing | -11.87M | -9.28M | -3.61M | -10.06M | -14.49M |
| Total Debt Issued | 0.00 | 5.00M | 0.00 | 13.00M | 0.00 |
| Total Debt Repaid | -71.06M | -30.06M | -26.06M | -22.06M | -22.26M |
| Issuance of Common Stock | 1.35M | 62.00K | 1.37M | 2.45M | 1.04M |
| Repurchase of Common Stock | -444.00K | -101.00K | -75.00K | -3.85M | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.00K | -2.00K | -22.87M | -5.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -70.15M | -25.10M | -24.76M | -33.32M | -21.40M |
| Foreign Exchange rate Adjustments | 2.10M | -2.06M | 36.00K | 2.18M | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.51M | 10.10M | 6.66M | -6.36M | 10.07M |
