Balchem Corporation
BCPC
$177.14
-$2.62-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.56% | 8.72% | 16.80% | 19.07% | 19.36% |
| Total Depreciation and Amortization | 7.12% | 13.50% | 7.77% | 5.95% | -8.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.35% | -- | 0.00% |
| Total Other Non-Cash Items | 27.36% | 70.74% | 11,314.43% | -2.01% | 27.41% |
| Change in Net Operating Assets | -125.28% | -24.33% | -31.30% | 311.73% | -116.79% |
| Cash from Operations | -1.14% | 9.89% | 28.59% | 27.82% | 5.02% |
| Capital Expenditure | -59.78% | -12.47% | -27.42% | -62.91% | 0.95% |
| Sale of Property, Plant, and Equipment | -98.13% | -- | -91.95% | -- | 352.54% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.33% | -40.00% | -33.12% | -18.18% | -97.37% |
| Cash from Investing | -65.14% | -6.43% | 55.58% | -62.75% | 3.44% |
| Total Debt Issued | -17.65% | 79.31% | -- | -- | -- |
| Total Debt Repaid | -32.32% | -61.97% | 78.27% | -8.63% | 2.87% |
| Issuance of Common Stock | -77.71% | 303.30% | 13.81% | -88.06% | 411.11% |
| Repurchase of Common Stock | 13.44% | -194.65% | -17,425.49% | -9,359.51% | -302,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -8.87% | -175.00% | -175.00% | 84.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.89% | -8.80% | -17.14% | -47.80% | 15.87% |
| Foreign Exchange rate Adjustments | -117.59% | -137.73% | 96.90% | -105.88% | 753.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.47% | -539.64% | 139.20% | -103.35% | 358.13% |