Balchem Corporation
BCPC
$175.69
-$0.47-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.48M | 121.54M | 116.78M | 114.82M | 108.54M |
| Total Depreciation and Amortization | 47.69M | 50.85M | 53.75M | 54.67M | 54.65M |
| Total Amortization of Deferred Charges | 287.00K | 288.00K | 287.00K | 287.00K | 287.00K |
| Total Other Non-Cash Items | 11.67M | 6.01M | 1.93M | -807.00K | 273.00K |
| Change in Net Operating Assets | -6.12M | 18.40M | 19.57M | 13.34M | 20.01M |
| Cash from Operations | 182.00M | 197.09M | 192.31M | 182.31M | 183.76M |
| Capital Expenditure | -35.66M | -34.65M | -33.80M | -35.14M | -37.89M |
| Sale of Property, Plant, and Equipment | 359.00K | 272.00K | 272.00K | 2.09M | 1.88M |
| Cash Acquisitions | -24.16M | 0.00 | -911.00K | -911.00K | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.00K | -263.00K | -298.00K | 2.46M | 2.45M |
| Cash from Investing | -59.74M | -34.64M | -34.74M | -31.49M | -34.81M |
| Total Debt Issued | 26.00M | 26.00M | 31.00M | 31.00M | 18.00M |
| Total Debt Repaid | -145.79M | -179.79M | -170.22M | -161.22M | -149.22M |
| Issuance of Common Stock | 17.23M | 16.44M | 11.10M | 11.58M | 5.24M |
| Repurchase of Common Stock | -5.68M | -5.82M | -5.76M | -5.82M | -4.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.58M | -25.57M | -25.57M | -25.56M | -22.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.82M | -168.75M | -159.45M | -150.03M | -153.32M |
| Foreign Exchange rate Adjustments | -3.38M | 3.04M | -1.24M | -644.00K | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.93M | -3.26M | -3.12M | 150.00K | -2.11M |
