Balchem Corporation
BCPC
$153.32
$2.921.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.54M | 103.30M | 99.48M | 99.15M | 105.37M |
| Total Depreciation and Amortization | 54.65M | 54.48M | 54.72M | 53.23M | 51.51M |
| Total Amortization of Deferred Charges | 287.00K | 288.00K | 338.00K | 335.00K | 335.00K |
| Total Other Non-Cash Items | 273.00K | 1.82M | 2.95M | 8.01M | 6.54M |
| Change in Net Operating Assets | 20.01M | -1.88M | -4.39M | 5.63M | -25.22M |
| Cash from Operations | 183.76M | 158.01M | 153.10M | 166.35M | 138.54M |
| Capital Expenditure | -37.89M | -40.47M | -47.10M | -49.41M | -49.95M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.89M | 1.89M | 22.00K | 206.00K |
| Cash Acquisitions | -1.25M | -1.25M | -70.46M | -366.12M | -365.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.45M | 2.40M | 2.40M | -495.00K | -495.00K |
| Cash from Investing | -34.81M | -37.44M | -113.27M | -416.00M | -416.01M |
| Total Debt Issued | 18.00M | 18.00M | 83.00M | 428.00M | 435.00M |
| Total Debt Repaid | -149.22M | -100.42M | -111.54M | -156.18M | -134.17M |
| Issuance of Common Stock | 5.24M | 4.93M | 5.71M | 5.17M | 3.21M |
| Repurchase of Common Stock | -4.47M | -4.20M | -4.15M | -4.67M | -35.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.87M | -22.88M | -22.88M | -22.88M | -20.71M |
| Other Financing Activities | -- | 0.00 | -1.23M | -1.23M | -1.23M |
| Cash from Financing | -153.32M | -104.58M | -51.09M | 248.21M | 246.68M |
| Foreign Exchange rate Adjustments | 2.26M | 4.47M | 1.94M | -2.82M | -5.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 20.46M | -9.33M | -4.27M | -36.68M |
