Balchem Corporation
BCPC
$162.06
-$3.06-1.85%
NASDAQ
| 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 |