Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,289 | $38,278 | $37,053 | $33,583 |
| Dep. & Amort. | $11,552 | $11,403 | $11,014 | $10,896 |
| Deferred Tax | $124 | $115 | -$115 | -$4,861 |
| Stock-Based Comp. | $4,650 | $5,838 | $3,810 | $3,888 |
| Change in WC | -$9,321 | $15,315 | -$15,315 | $7,935 |
| Other Non-Cash | $18,278 | -$23,697 | $10 | $876 |
| Operating Cash Flow | $65,572 | $47,252 | $36,457 | $52,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,903 | -$6,813 | -$5,559 | -$12,725 |
| Net Acquisitions | -$267 | $267 | -$323 | -$24,403 |
| Inv. Purchases | -$39 | -$75 | -$30 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $267 | $0 | $0 | $169 |
| Investing Cash Flow | -$14,942 | -$6,621 | -$5,912 | -$36,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,000 | -$48 | -$49 | -$37,047 |
| Stock Issued | $645 | $4,554 | $0 | $0 |
| Stock Repurch. | -$15,419 | -$33,264 | -$5,325 | -$306 |
| Dividends Paid | -$11 | -$2 | -$28,263 | -$4 |
| Other Fin. Act. | -$48 | $0 | $1,668 | $2,144 |
| Financing Cash Flow | -$50,833 | -$28,760 | -$31,969 | -$35,213 |
| Forex Effect | -$131 | $3,655 | $1,810 | -$4,324 |
| Net Chg. in Cash | -$334 | $15,526 | $386 | -$24,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,427 | $49,901 | $49,515 | $73,694 |
| End Cash | $65,093 | $65,427 | $49,901 | $49,515 |
| Free Cash Flow | $50,669 | $40,439 | $30,898 | $39,592 |