Balchem Corporation
BCPC
$153.64
-$0.56-0.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.02% | 16.38% | 6.51% | 27.64% | 24.49% |
| Total Depreciation and Amortization | -22.60% | -21.13% | -6.90% | 0.16% | 1.22% |
| Total Amortization of Deferred Charges | -1.39% | 1.41% | 0.00% | 0.00% | -1.37% |
| Total Other Non-Cash Items | 98.31% | 2,632.26% | 276.67% | -22.13% | -36.75% |
| Change in Net Operating Assets | -75.55% | -33.36% | 65.27% | -104.20% | 207.16% |
| Cash from Operations | -22.39% | 10.27% | 28.58% | -4.16% | 61.82% |
| Capital Expenditure | -8.62% | -10.26% | 16.29% | 28.50% | 17.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.86% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67% | 51.47% | -101.40% | 25.00% | 56.52% |
| Cash from Investing | -211.50% | 1.02% | -89.89% | 33.02% | 18.11% |
| Total Debt Issued | -- | -100.00% | -- | 100.00% | -- |
| Total Debt Repaid | 47.86% | -31.84% | -34.54% | -54.42% | -219.24% |
| Issuance of Common Stock | 58.35% | 8,612.90% | -35.11% | 258.38% | 30.19% |
| Repurchase of Common Stock | 31.08% | -61.39% | 85.33% | -35.15% | -149.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.33% | -550.00% | -11.75% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.80% | -37.03% | -38.08% | 9.89% | -227.77% |
| Foreign Exchange rate Adjustments | -305.90% | 208.32% | -1,652.78% | -133.21% | -51.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.35% | -1.39% | -49.09% | 35.58% | -224.17% |