Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $38 | $37 | $34 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | -$0 | -$5 |
| Stock-Based Comp. | $5 | $6 | $4 | $4 |
| Change in WC | -$9 | $15 | -$15 | $8 |
| Other Non-Cash | $18 | -$24 | $0 | $1 |
| Operating Cash Flow | $66 | $47 | $36 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$7 | -$6 | -$13 |
| Net Acquisitions | -$0 | $0 | -$0 | -$24 |
| Inv. Purchases | -$0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$7 | -$6 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$0 | -$0 | -$37 |
| Stock Issued | $1 | $5 | $0 | $0 |
| Stock Repurch. | -$15 | -$33 | -$5 | -$0 |
| Dividends Paid | -$0 | -$0 | -$28 | -$0 |
| Other Fin. Act. | -$0 | $0 | $2 | $2 |
| Financing Cash Flow | -$51 | -$29 | -$32 | -$35 |
| Forex Effect | -$0 | $4 | $2 | -$4 |
| Net Chg. in Cash | -$0 | $16 | $0 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $50 | $50 | $74 |
| End Cash | $65 | $65 | $50 | $50 |
| Free Cash Flow | $51 | $40 | $31 | $40 |