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 | -0.75% | 5.51% | 10.64% | 8.77% | -8.35% |
| Total Depreciation and Amortization | -0.06% | -12.89% | -8.56% | -2.77% | 1.83% |
| Total Amortization of Deferred Charges | -1.39% | -1.37% | 2.82% | -1.39% | 1.41% |
| Total Other Non-Cash Items | -102.29% | 13.57% | -1.89% | 166.07% | -3,811.61% |
| Change in Net Operating Assets | 241.00% | 170.26% | 74.65% | -140.26% | 829.38% |
| Cash from Operations | 1.98% | 14.02% | 34.76% | -50.47% | 44.88% |
| Capital Expenditure | -39.10% | -33.00% | 0.46% | 41.02% | -41.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -72.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.76% | 13.16% | 9.52% | 72.00% | -120.59% |
| Cash from Investing | -302.56% | -33.89% | -1.75% | 43.20% | -27.91% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 6.51% | -13.05% | -2.93% | 52.07% | -136.41% |
| Issuance of Common Stock | -60.31% | 506.29% | -89.86% | 549.26% | 2,083.87% |
| Repurchase of Common Stock | -87.73% | -1,381.82% | 99.79% | -1,071.62% | -339.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 69.23% | 99.95% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.39% | -0.60% | -13.87% | 57.20% | -179.49% |
| Foreign Exchange rate Adjustments | -294.16% | 498.39% | 22.79% | -134.48% | 202.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.86% | 193.77% | 182.70% | 67.23% | -223.86% |
