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 | 19.36% | 27.83% | 26.02% | 16.38% | 6.51% |
| Total Depreciation and Amortization | -8.30% | -19.52% | -22.60% | -22.88% | -4.68% |
| Total Amortization of Deferred Charges | -97.26% | 0.00% | -1.39% | 129.88% | -81.04% |
| Total Other Non-Cash Items | 27.41% | -2.53% | 98.31% | 2,632.26% | 276.67% |
| Change in Net Operating Assets | -116.79% | -17.20% | -75.55% | -33.36% | 65.27% |
| Cash from Operations | 5.02% | 9.19% | -22.39% | 10.27% | 28.58% |
| Capital Expenditure | 0.95% | 19.55% | -8.62% | -10.26% | 16.29% |
| Sale of Property, Plant, and Equipment | 352.54% | -- | -- | -- | -96.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.37% | 28.57% | -4.67% | 51.47% | -101.40% |
| Cash from Investing | 3.44% | 12.27% | -211.50% | 1.02% | -89.89% |
| Total Debt Issued | -- | 11.54% | -- | -100.00% | -- |
| Total Debt Repaid | 2.87% | 14.70% | 47.86% | -31.84% | -34.54% |
| Issuance of Common Stock | 411.11% | -81.03% | 58.35% | 8,612.90% | -35.11% |
| Repurchase of Common Stock | -302,300.00% | -2.36% | 31.08% | -61.39% | 85.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.62% | -10.60% | -- | -33.33% | -550.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.87% | -6.48% | 49.80% | -37.03% | -38.08% |
| Foreign Exchange rate Adjustments | 753.85% | 350.00% | -305.90% | 208.32% | -1,652.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.13% | 109.42% | -93.35% | -1.39% | -49.09% |