Balchem Corporation
BCPC
$152.54
$2.141.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.49% | 15.15% | 1.10% | -21.50% | -14.20% |
| Total Depreciation and Amortization | 1.22% | -1.74% | 12.58% | 14.49% | 13.37% |
| Total Amortization of Deferred Charges | -1.37% | -41.32% | 4.29% | 0.00% | 4.29% |
| Total Other Non-Cash Items | -36.75% | -87.98% | -83.63% | 43.01% | -112.80% |
| Change in Net Operating Assets | 207.16% | 254.52% | -2,099.37% | 82.82% | 14.08% |
| Cash from Operations | 61.82% | 11.79% | -27.46% | 396.20% | -6.37% |
| Capital Expenditure | 18.21% | 44.21% | 21.92% | 5.23% | 6.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 14,369.23% | -- | -97.48% |
| Cash Acquisitions | -- | 98.70% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.94% | -- | 1,926.67% | -- | -161.72% |
| Cash from Investing | 18.11% | 89.10% | 98.82% | 0.11% | -2.17% |
| Total Debt Issued | -- | -92.86% | -100.00% | -35.00% | -- |
| Total Debt Repaid | -219.24% | 27.01% | 63.14% | -53,692.68% | -54,187.80% |
| Issuance of Common Stock | 30.19% | -92.65% | 65.42% | 392.57% | 75.68% |
| Repurchase of Common Stock | -149.44% | -119.57% | 87.50% | 88.88% | 98.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 25.00% | -100.00% | -10.45% | 73.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.77% | -188.42% | -109.02% | 4.38% | -34.22% |
| Foreign Exchange rate Adjustments | -51.23% | 55.18% | 100.76% | 348.57% | 478.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.17% | 151.26% | -43.19% | 83.59% | -23.85% |
