B
Balchem Corporation BCPC
$155.39 $3.222.12% NASDAQ
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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 3.31% 10.33% -0.75% 5.51% 10.64%
Total Depreciation and Amortization 4.19% 1.09% -0.06% -12.89% -8.56%
Total Amortization of Deferred Charges -97.18% 0.00% -1.39% -1.37% 2.82%
Total Other Non-Cash Items 28.23% 3,919.59% -102.29% 13.57% -1.89%
Change in Net Operating Assets 53.12% -293.01% 241.00% 170.26% 74.65%
Cash from Operations 29.61% -30.32% 1.98% 14.02% 34.76%
Capital Expenditure -22.56% 56.31% -39.10% -33.00% 0.46%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -72.30%
Cash Acquisitions 100.00% 98.66% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -150.00% 80.89% -375.76% 13.16% 9.52%
Cash from Investing -11.99% 84.00% -302.56% -33.89% -1.75%
Total Debt Issued 17.24% -- -- -- -100.00%
Total Debt Repaid -17.21% 21.59% 6.51% -13.05% -2.93%
Issuance of Common Stock 173.02% -22.20% -60.31% 506.29% -89.86%
Repurchase of Common Stock -524.68% -1,640.20% -87.73% -1,381.82% 99.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.99% -706,475.00% 0.00% 69.23% 99.95%
Other Financing Activities -- -- -- -- --
Cash from Financing 10.04% 9.21% -2.39% -0.60% -13.87%
Foreign Exchange rate Adjustments 101.93% 141.86% -294.16% 498.39% 22.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,922.28% 101.60% -342.86% 193.77% 182.70%