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 | 20.53% | 22.76% | 22.24% | 18.92% | 18.36% |
| Total Depreciation and Amortization | -4.79% | -12.70% | -18.61% | -17.63% | -12.74% |
| Total Amortization of Deferred Charges | 0.35% | 298.61% | 964.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 101.27% | 108.07% | 551.86% | 1,533.95% | 4,173.99% |
| Change in Net Operating Assets | -22.00% | -127.06% | -162.52% | -162.70% | -130.57% |
| Cash from Operations | 18.99% | 2.29% | -2.59% | 1.51% | -0.96% |
| Capital Expenditure | -21.95% | -15.44% | -1.32% | 2.36% | 5.89% |
| Sale of Property, Plant, and Equipment | -23.68% | 30.15% | 30.15% | -93.03% | -80.91% |
| Cash Acquisitions | 98.66% | -- | -2,587.93% | -2,587.93% | -1,830.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.74% | -14.45% | 1.01% | -110.47% | -111.02% |
| Cash from Investing | 26.53% | -86.00% | -68.91% | -87.07% | -71.59% |
| Total Debt Issued | 238.46% | 169.23% | 103.23% | -6.45% | 44.44% |
| Total Debt Repaid | 21.67% | 20.36% | 17.89% | 12.68% | 2.30% |
| Issuance of Common Stock | -45.98% | -45.18% | 24.06% | -12.74% | 228.65% |
| Repurchase of Common Stock | -1,794.33% | -833.23% | -578.33% | 0.29% | -27.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60% | -10.59% | -10.57% | -10.66% | -11.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.19% | 13.02% | 18.26% | 9.51% | 12.72% |
| Foreign Exchange rate Adjustments | 253.85% | -66.82% | 371.83% | -31.37% | -249.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.79% | -164.00% | 154.17% | -7,065.33% | -606.67% |