Balchem Corporation
BCPC
$159.47
$0.540.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | -2.64% | 5.25% | 3.31% | 10.33% |
| Total Depreciation and Amortization | 8.63% | -1.65% | 1.96% | 4.19% | 3.15% |
| Total Amortization of Deferred Charges | -75.35% | 494.52% | -3,750.00% | -97.18% | -75.26% |
| Total Other Non-Cash Items | -41.85% | 162.12% | -12.65% | 28.23% | 3,919.59% |
| Change in Net Operating Assets | -449.31% | -43.11% | 233.44% | 53.12% | -293.01% |
| Cash from Operations | -40.45% | 2.60% | 38.77% | 29.61% | -30.32% |
| Capital Expenditure | 61.44% | -8.80% | -118.74% | -22.56% | 56.31% |
| Sale of Property, Plant, and Equipment | -71.43% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.90% | -435.90% | 48.00% | -150.00% | 80.89% |
| Cash from Investing | 61.67% | -9.86% | -125.68% | -11.99% | 84.00% |
| Total Debt Issued | 188.89% | 157.14% | -79.41% | 17.24% | -- |
| Total Debt Repaid | -484.56% | 81.30% | -26.43% | -17.21% | 21.59% |
| Issuance of Common Stock | 175.70% | 278.29% | -85.84% | 173.02% | -22.20% |
| Repurchase of Common Stock | 70.74% | -247.80% | 53.65% | -524.68% | -1,640.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279,618.18% | 0.00% | -450.00% | 99.99% | -706,475.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.67% | 18.86% | -76.75% | 10.04% | 9.21% |
| Foreign Exchange rate Adjustments | -409.70% | -2.29% | -103.58% | 101.93% | 141.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.91% | 2,937.43% | -102.15% | 3,922.28% | 101.60% |