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 | 18.36% | 17.66% | 17.39% | 15.81% | 3.01% |
| Total Depreciation and Amortization | -12.74% | -6.67% | -1.78% | 2.70% | 6.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -15.09% | -14.33% | -14.33% |
| Total Other Non-Cash Items | 4,173.99% | 230.51% | -34.58% | -110.07% | -95.83% |
| Change in Net Operating Assets | -130.57% | 1,079.87% | 546.23% | 137.02% | 179.34% |
| Cash from Operations | -0.96% | 24.73% | 25.61% | 9.59% | 32.64% |
| Capital Expenditure | 5.89% | 14.08% | 28.12% | 28.80% | 24.13% |
| Sale of Property, Plant, and Equipment | -80.91% | -85.60% | -85.61% | 9,418.18% | 813.11% |
| Cash Acquisitions | -1,830.03% | 100.00% | 98.71% | 99.75% | 99.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.02% | -111.66% | -112.83% | 547.19% | 594.95% |
| Cash from Investing | -71.59% | 7.47% | 69.33% | 92.43% | 91.63% |
| Total Debt Issued | 44.44% | 44.44% | -62.65% | -92.76% | -95.86% |
| Total Debt Repaid | 2.30% | -79.03% | -52.61% | -3.23% | -11.22% |
| Issuance of Common Stock | 228.65% | 233.56% | 94.36% | 124.11% | 63.20% |
| Repurchase of Common Stock | -27.14% | -38.47% | -38.81% | -24.59% | 87.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82% | -11.78% | -11.77% | -11.73% | -10.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.72% | -61.36% | -212.09% | -160.44% | -162.15% |
| Foreign Exchange rate Adjustments | -249.56% | -31.84% | -164.03% | 77.19% | 138.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.67% | -115.92% | 66.57% | 103.52% | 94.24% |
