Balchem Corporation
BCPC
$169.03
-$1.34-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.85M | 149.20M | 142.75M | 136.54M | 128.48M |
| Total Depreciation and Amortization | 45.40M | 44.58M | 44.00M | 45.03M | 47.69M |
| Total Amortization of Deferred Charges | 288.00K | 287.00K | 216.00K | 287.00K | 287.00K |
| Total Other Non-Cash Items | 23.48M | 12.51M | 12.59M | 11.57M | 11.67M |
| Change in Net Operating Assets | -7.46M | -4.98M | -12.23M | -8.37M | -6.12M |
| Cash from Operations | 216.56M | 201.60M | 187.33M | 185.07M | 182.00M |
| Capital Expenditure | -43.49M | -40.00M | -34.25M | -34.31M | -35.66M |
| Sale of Property, Plant, and Equipment | 274.00K | 354.00K | 354.00K | 146.00K | 359.00K |
| Cash Acquisitions | -323.00K | -24.49M | -24.49M | -24.49M | -24.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.00K | -301.00K | -295.00K | -258.00K | -270.00K |
| Cash from Investing | -43.89M | -64.43M | -58.67M | -58.91M | -59.74M |
| Total Debt Issued | 88.00M | 70.00M | 63.00M | 29.00M | 26.00M |
| Total Debt Repaid | -114.19M | -143.19M | -139.77M | -140.78M | -145.79M |
| Issuance of Common Stock | 9.31M | 9.01M | 13.77M | 10.11M | 17.23M |
| Repurchase of Common Stock | -107.64M | -54.31M | -39.06M | -5.81M | -5.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.29M | -28.28M | -28.27M | -28.28M | -25.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.81M | -146.78M | -130.33M | -135.76M | -133.82M |
| Foreign Exchange rate Adjustments | 5.20M | 1.01M | 3.37M | -846.00K | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06M | -8.60M | 1.69M | -10.45M | -14.93M |