Balchem Corporation
BCPC
$153.59
-$0.46-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.76% | 22.24% | 18.92% | 18.36% | 17.66% |
| Total Depreciation and Amortization | -12.28% | -18.21% | -17.23% | -12.34% | -6.27% |
| Total Amortization of Deferred Charges | -1.39% | 100.00% | -75.26% | -75.26% | -75.00% |
| Total Other Non-Cash Items | 108.07% | 551.86% | 1,533.95% | 4,173.99% | 230.51% |
| Change in Net Operating Assets | -127.06% | -162.52% | -162.70% | -130.57% | 1,079.87% |
| Cash from Operations | 2.29% | -2.59% | 1.51% | -0.96% | 24.73% |
| Capital Expenditure | -15.44% | -1.32% | 2.36% | 5.89% | 14.08% |
| Sale of Property, Plant, and Equipment | 30.15% | 30.15% | -93.03% | -80.91% | -85.60% |
| Cash Acquisitions | -- | -2,587.93% | -2,587.93% | -1,830.03% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.45% | 1.01% | -110.47% | -111.02% | -111.66% |
| Cash from Investing | -86.00% | -68.91% | -87.07% | -71.59% | 7.47% |
| Total Debt Issued | 169.23% | 103.23% | -6.45% | 44.44% | 44.44% |
| Total Debt Repaid | 20.36% | 17.89% | 12.68% | 2.30% | -79.03% |
| Issuance of Common Stock | -45.18% | 24.06% | -12.74% | 228.65% | 233.56% |
| Repurchase of Common Stock | -833.23% | -578.33% | 0.29% | -27.14% | -38.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -10.57% | -10.66% | -11.82% | -11.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.02% | 18.26% | 9.51% | 12.72% | -61.36% |
| Foreign Exchange rate Adjustments | -66.82% | 371.83% | -31.37% | -249.56% | -31.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00% | 154.17% | -7,065.33% | -606.67% | -115.92% |