Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.51% | 15.18% | 15.77% | 20.53% | 22.76% |
| Total Depreciation and Amortization | 8.85% | 8.08% | 3.62% | -5.24% | -13.12% |
| Total Amortization of Deferred Charges | 5.96% | 75.61% | 75.61% | 75.61% | 598.61% |
| Total Other Non-Cash Items | 141.67% | 117.60% | 125.59% | 101.27% | 108.07% |
| Change in Net Operating Assets | -423.92% | -65.00% | -33.76% | -22.00% | -127.06% |
| Cash from Operations | 11.02% | 17.24% | 18.96% | 18.99% | 2.29% |
| Capital Expenditure | -14.55% | -40.91% | -28.77% | -21.95% | -15.44% |
| Sale of Property, Plant, and Equipment | -96.05% | -96.05% | 89.04% | -23.68% | 30.15% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 98.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.93% | -16.27% | -41.47% | -30.74% | -14.45% |
| Cash from Investing | 28.35% | 17.20% | 24.85% | 26.53% | -86.00% |
| Total Debt Issued | 51.43% | 66.67% | 282.76% | 238.46% | 169.23% |
| Total Debt Repaid | 4.88% | -2.45% | 6.10% | 21.67% | 20.36% |
| Issuance of Common Stock | 55.69% | -21.36% | 42.17% | -45.98% | -45.18% |
| Repurchase of Common Stock | -131.16% | -190.67% | -1,932.75% | -1,794.33% | -833.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85% | -8.92% | -8.87% | -10.60% | -10.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.86% | -31.74% | -14.63% | -14.19% | 13.02% |
| Foreign Exchange rate Adjustments | -300.59% | -147.24% | 419.98% | 253.85% | -66.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.61% | -233.39% | 319.87% | 267.79% | -164.00% |