Balchem Corporation
BCPC
$165.55
$1.000.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.92% | 18.36% | 17.66% | 17.39% | 15.81% |
| Total Depreciation and Amortization | -17.63% | -12.74% | -6.67% | -1.78% | 2.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -15.09% | -14.33% |
| Total Other Non-Cash Items | 1,533.95% | 4,173.99% | 230.51% | -34.58% | -110.07% |
| Change in Net Operating Assets | -162.70% | -130.57% | 1,079.87% | 546.23% | 137.02% |
| Cash from Operations | 1.51% | -0.96% | 24.73% | 25.61% | 9.59% |
| Capital Expenditure | 2.36% | 5.89% | 14.08% | 28.12% | 28.80% |
| Sale of Property, Plant, and Equipment | -93.03% | -80.91% | -85.60% | -85.61% | 9,418.18% |
| Cash Acquisitions | -2,587.93% | -1,830.03% | 100.00% | 98.71% | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.47% | -111.02% | -111.66% | -112.83% | 547.19% |
| Cash from Investing | -87.07% | -71.59% | 7.47% | 69.33% | 92.43% |
| Total Debt Issued | -6.45% | 44.44% | 44.44% | -62.65% | -92.76% |
| Total Debt Repaid | 12.68% | 2.30% | -79.03% | -52.61% | -3.23% |
| Issuance of Common Stock | -12.74% | 228.65% | 233.56% | 94.36% | 124.11% |
| Repurchase of Common Stock | 0.29% | -27.14% | -38.47% | -38.81% | -24.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | -11.82% | -11.78% | -11.77% | -11.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.51% | 12.72% | -61.36% | -212.09% | -160.44% |
| Foreign Exchange rate Adjustments | -31.37% | -249.56% | -31.84% | -164.03% | 77.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,065.33% | -606.67% | -115.92% | 66.57% | 103.52% |