Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.85M | 164.41M | 158.08M | 154.85M | 149.20M |
| Total Depreciation and Amortization | 48.29M | 47.48M | 46.66M | 45.19M | 44.36M |
| Total Amortization of Deferred Charges | 533.00K | 504.00K | 504.00K | 504.00K | 503.00K |
| Total Other Non-Cash Items | 30.23M | 27.41M | 26.11M | 23.48M | 12.51M |
| Change in Net Operating Assets | -26.09M | -20.18M | -11.19M | -7.46M | -4.98M |
| Cash from Operations | 223.82M | 219.62M | 220.16M | 216.56M | 201.60M |
| Capital Expenditure | -45.82M | -48.26M | -44.18M | -43.49M | -40.00M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 276.00K | 274.00K | 354.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -323.00K | -24.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.00K | -343.00K | -365.00K | -353.00K | -301.00K |
| Cash from Investing | -46.17M | -48.58M | -44.27M | -43.89M | -64.43M |
| Total Debt Issued | 106.00M | 105.00M | 111.00M | 88.00M | 70.00M |
| Total Debt Repaid | -136.20M | -143.20M | -132.20M | -114.19M | -143.19M |
| Issuance of Common Stock | 14.03M | 10.83M | 14.37M | 9.31M | 9.01M |
| Repurchase of Common Stock | -125.55M | -113.53M | -118.00M | -107.64M | -54.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.78M | -30.79M | -30.79M | -28.29M | -28.28M |
| Other Financing Activities | -1.94M | -- | -- | -- | -- |
| Cash from Financing | -174.45M | -171.70M | -155.62M | -152.81M | -146.78M |
| Foreign Exchange rate Adjustments | -2.03M | -1.59M | 2.71M | 5.20M | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -2.25M | 22.97M | 25.06M | -8.60M |