Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.74% | 10.75% | 2.70% | -2.64% | 5.25% |
| Total Depreciation and Amortization | -1.20% | -1.04% | 8.63% | 0.86% | -1.20% |
| Total Amortization of Deferred Charges | 445.07% | -200.00% | -75.35% | 33.33% | 404.23% |
| Total Other Non-Cash Items | 15.29% | -4.35% | -41.85% | 162.12% | -12.65% |
| Change in Net Operating Assets | 122.74% | 15.05% | -449.31% | -43.11% | 233.44% |
| Cash from Operations | 49.37% | 16.60% | -40.45% | 2.60% | 38.77% |
| Capital Expenditure | -14.52% | -74.12% | 61.44% | -8.80% | -118.74% |
| Sale of Property, Plant, and Equipment | -100.00% | 150.00% | -71.43% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.21% | -26.19% | 79.90% | -435.90% | 48.00% |
| Cash from Investing | -14.57% | -73.78% | 61.67% | -9.86% | -125.68% |
| Total Debt Issued | -71.43% | -46.15% | 188.89% | 157.14% | -79.41% |
| Total Debt Repaid | 19.98% | 4.25% | -484.56% | 81.30% | -26.43% |
| Issuance of Common Stock | 279.01% | -84.91% | 175.70% | 278.29% | -85.84% |
| Repurchase of Common Stock | 4.70% | -83.52% | 70.74% | -247.80% | 53.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 99.99% | -279,618.18% | 0.00% | -450.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.53% | -28.89% | 15.67% | 18.86% | -76.75% |
| Foreign Exchange rate Adjustments | 11.98% | 5.86% | -409.70% | -2.29% | -103.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.86% | -471.54% | -117.91% | 2,937.43% | -102.15% |