B
Balchem Corporation BCPC
$155.39 $3.222.12% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 142.75M 136.54M 128.48M 121.54M 116.78M
Total Depreciation and Amortization 44.00M 45.03M 47.69M 50.85M 54.06M
Total Amortization of Deferred Charges 216.00K 287.00K 287.00K 288.00K -25.00K
Total Other Non-Cash Items 12.59M 11.57M 11.67M 6.01M 1.93M
Change in Net Operating Assets -12.23M -8.37M -6.12M 18.40M 19.57M
Cash from Operations 187.33M 185.07M 182.00M 197.09M 192.31M
Capital Expenditure -34.25M -34.31M -35.66M -34.65M -33.80M
Sale of Property, Plant, and Equipment 354.00K 146.00K 359.00K 272.00K 272.00K
Cash Acquisitions -24.49M -24.49M -24.16M 0.00 -911.00K
Divestitures -- -- -- -- --
Other Investing Activities -295.00K -258.00K -270.00K -263.00K -298.00K
Cash from Investing -58.67M -58.91M -59.74M -34.64M -34.74M
Total Debt Issued 63.00M 29.00M 26.00M 26.00M 31.00M
Total Debt Repaid -139.77M -140.78M -145.79M -179.79M -170.22M
Issuance of Common Stock 13.77M 10.11M 17.23M 16.44M 11.10M
Repurchase of Common Stock -39.06M -5.81M -5.68M -5.82M -5.76M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.27M -28.28M -25.58M -25.57M -25.57M
Other Financing Activities -- -- -- -- --
Cash from Financing -130.33M -135.76M -133.82M -168.75M -159.45M
Foreign Exchange rate Adjustments 3.37M -846.00K -3.38M 3.04M -1.24M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.69M -10.45M -14.93M -3.26M -3.12M