B
Balchem Corporation BCPC
$155.39 $3.222.12% NASDAQ
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EPS (TTM)

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%