Balchem Corporation
BCPC
$162.06
-$3.06-1.85%
NASDAQ
| 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% |