Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.98% | 16.56% | 8.72% | 16.80% | 19.07% |
| Total Depreciation and Amortization | 7.13% | 7.12% | 13.50% | 7.77% | 3.97% |
| Total Amortization of Deferred Charges | 13.43% | 0.00% | 0.00% | 0.35% | -- |
| Total Other Non-Cash Items | 68.10% | 27.36% | 70.74% | 11,314.43% | -2.01% |
| Change in Net Operating Assets | -61.60% | -125.28% | -24.33% | -31.30% | 311.73% |
| Cash from Operations | 6.41% | -1.14% | 9.89% | 28.59% | 27.82% |
| Capital Expenditure | 16.35% | -59.78% | -12.47% | -27.42% | -62.91% |
| Sale of Property, Plant, and Equipment | -- | -98.13% | -- | -91.95% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.85% | 29.33% | -40.00% | -33.12% | -18.18% |
| Cash from Investing | 16.16% | -65.14% | -6.43% | 55.58% | -62.75% |
| Total Debt Issued | 14.29% | -17.65% | 79.31% | -- | -- |
| Total Debt Repaid | 16.25% | -32.32% | -61.97% | 78.27% | -8.63% |
| Issuance of Common Stock | 496.43% | -77.71% | 303.30% | 13.81% | -88.06% |
| Repurchase of Common Stock | -77.97% | 13.44% | -194.65% | -17,425.49% | -9,359.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.91% | -50.00% | -8.87% | -175.00% | -175.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42% | -55.89% | -8.80% | -17.14% | -47.80% |
| Foreign Exchange rate Adjustments | -332.06% | -117.59% | -137.73% | 96.90% | -105.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,025.15% | -162.47% | -539.64% | 139.20% | -103.35% |