B
Balchem Corporation BCPC
$155.39 $3.222.12% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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