Balchem Corporation
BCPC
$150.40
$4.122.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.35% | -3.44% | 32.58% | 6.09% | -15.22% |
| Total Depreciation and Amortization | 1.83% | 2.83% | -1.62% | -1.75% | -1.14% |
| Total Amortization of Deferred Charges | 1.41% | -2.74% | 2.82% | -2.74% | -39.67% |
| Total Other Non-Cash Items | -3,811.61% | -84.34% | -79.72% | 216.02% | -426.38% |
| Change in Net Operating Assets | 829.38% | 136.62% | -49.04% | -160.56% | 972.69% |
| Cash from Operations | 44.88% | 32.97% | 0.44% | -16.37% | 0.08% |
| Capital Expenditure | -38.37% | -1.62% | 15.31% | 31.32% | 5.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 700.00% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -27.91% | -156.88% | 64.11% | 30.56% | 82.98% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -136.41% | -15.36% | -18.14% | 0.91% | 45.94% |
| Issuance of Common Stock | 2,083.87% | -95.48% | -44.03% | 135.87% | 23.22% |
| Repurchase of Common Stock | -339.60% | -34.67% | 98.05% | -2,062.36% | -286.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -50.00% | 99.99% | -457,240.00% | -25.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -179.49% | -1.37% | 25.69% | -55.68% | -175.39% |
| Foreign Exchange rate Adjustments | 202.14% | -5,811.11% | -98.35% | -49.37% | 193.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.86% | 51.66% | 204.65% | -163.16% | 151.14% |
