Balchem Corporation
BCPC
$169.03
-$1.34-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | 19.07% | 19.36% | 27.83% | 26.02% |
| Total Depreciation and Amortization | 7.77% | 5.23% | -8.30% | -19.52% | -24.14% |
| Total Amortization of Deferred Charges | 0.35% | 49.31% | -97.26% | 0.00% | 298.61% |
| Total Other Non-Cash Items | 11,314.43% | -2.01% | 27.41% | -2.53% | 98.31% |
| Change in Net Operating Assets | -31.30% | 311.73% | -116.79% | -17.20% | -75.55% |
| Cash from Operations | 28.59% | 27.82% | 5.02% | 9.19% | -22.39% |
| Capital Expenditure | -27.42% | -62.91% | 0.95% | 19.55% | -8.62% |
| Sale of Property, Plant, and Equipment | -91.95% | -- | 352.54% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.12% | -18.18% | -97.37% | 28.57% | -4.67% |
| Cash from Investing | 55.58% | -62.75% | 3.44% | 12.27% | -211.50% |
| Total Debt Issued | -- | -- | -- | 11.54% | -- |
| Total Debt Repaid | 78.27% | -8.63% | 2.87% | 14.70% | 47.86% |
| Issuance of Common Stock | 13.81% | -88.06% | 411.11% | -81.03% | 58.35% |
| Repurchase of Common Stock | -17,425.49% | -9,359.51% | -302,300.00% | -2.36% | 31.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00% | -175.00% | 84.62% | -10.60% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.14% | -47.80% | 15.87% | -6.48% | 49.80% |
| Foreign Exchange rate Adjustments | 96.90% | -105.88% | 753.85% | 350.00% | -305.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.20% | -103.35% | 358.13% | 109.42% | -93.35% |