Balchem Corporation
BCPC
$177.14
-$2.62-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.18% | 15.77% | 20.53% | 22.76% | 22.24% |
| Total Depreciation and Amortization | 8.58% | 4.10% | -4.79% | -12.70% | -18.96% |
| Total Amortization of Deferred Charges | 0.35% | 0.35% | 0.35% | 298.61% | 269.82% |
| Total Other Non-Cash Items | 117.60% | 125.59% | 101.27% | 108.07% | 551.86% |
| Change in Net Operating Assets | -65.00% | -33.76% | -22.00% | -127.06% | -162.52% |
| Cash from Operations | 17.24% | 18.96% | 18.99% | 2.29% | -2.59% |
| Capital Expenditure | -40.91% | -28.77% | -21.95% | -15.44% | -1.32% |
| Sale of Property, Plant, and Equipment | -96.05% | 89.04% | -23.68% | 30.15% | 30.15% |
| Cash Acquisitions | 100.00% | 100.00% | 98.66% | -- | -2,587.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.27% | -41.47% | -30.74% | -14.45% | 1.01% |
| Cash from Investing | 17.20% | 24.85% | 26.53% | -86.00% | -68.91% |
| Total Debt Issued | 66.67% | 282.76% | 238.46% | 169.23% | 103.23% |
| Total Debt Repaid | -2.45% | 6.10% | 21.67% | 20.36% | 17.89% |
| Issuance of Common Stock | -21.36% | 42.17% | -45.98% | -45.18% | 24.06% |
| Repurchase of Common Stock | -190.67% | -1,932.75% | -1,794.33% | -833.23% | -578.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92% | -8.87% | -10.60% | -10.59% | -10.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.74% | -14.63% | -14.19% | 13.02% | 18.26% |
| Foreign Exchange rate Adjustments | -147.24% | 419.98% | 253.85% | -66.82% | 371.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.39% | 319.87% | 267.79% | -164.00% | 154.17% |