Balchem Corporation
BCPC
$153.59
-$0.46-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.25% | 3.31% | 10.33% | -0.75% | 5.51% |
| Total Depreciation and Amortization | 1.96% | 4.19% | 1.09% | -2.01% | -11.15% |
| Total Amortization of Deferred Charges | -3,750.00% | -97.18% | 0.00% | 149.31% | -297.26% |
| Total Other Non-Cash Items | -12.65% | 28.23% | 3,919.59% | -102.29% | 13.57% |
| Change in Net Operating Assets | 233.44% | 53.12% | -293.01% | 241.00% | 170.26% |
| Cash from Operations | 38.77% | 29.61% | -30.32% | 1.98% | 14.02% |
| Capital Expenditure | -118.74% | -22.56% | 56.31% | -39.10% | -33.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | 98.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00% | -150.00% | 80.89% | -375.76% | 13.16% |
| Cash from Investing | -125.68% | -11.99% | 84.00% | -302.56% | -33.89% |
| Total Debt Issued | -79.41% | 17.24% | -- | -- | -- |
| Total Debt Repaid | -26.43% | -17.21% | 21.59% | 6.51% | -13.05% |
| Issuance of Common Stock | -85.84% | 173.02% | -22.20% | -60.31% | 506.29% |
| Repurchase of Common Stock | 53.65% | -524.68% | -1,640.20% | -87.73% | -1,381.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.00% | 99.99% | -706,475.00% | 0.00% | 69.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.75% | 10.04% | 9.21% | -2.39% | -0.60% |
| Foreign Exchange rate Adjustments | -103.58% | 101.93% | 141.86% | -294.16% | 498.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.15% | 3,922.28% | 101.60% | -342.86% | 193.77% |