Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,285 | 154,845 | 115,620 | 75,331 | 37,053 |
| Depreciation Amortization | 12,491 | 45,690 | 33,969 | 22,417 | 11,014 |
| Income taxes - deferred | -187 | 6,262 | -273 | -124 | -115 |
| Accounts receivable | -11,409 | -20,853 | -8,900 | -13,262 | -10,069 |
| Other Working Capital | -19,041 | -7,463 | -12,914 | -22,495 | -15,315 |
| Other Operating Activity | 17,922 | 38,075 | 21,779 | 21,842 | 13,889 |
| Operating Cash Flow | $40,061 | $216,556 | $149,281 | $83,709 | $36,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,250 | -43,215 | -27,008 | -12,105 | -5,559 |
| Net Acquisitions | N/A | -323 | -323 | -323 | -323 |
| Purchase Of Investment | -42 | -353 | -144 | -105 | -30 |
| Investing Cash Flow | $-6,292 | $-43,891 | $-27,475 | $-12,533 | $-5,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,000 | 88,000 | 70,000 | 63,000 | 29,000 |
| Debt Repayment | -47,051 | -114,194 | -106,145 | -63,097 | -29,049 |
| Common Stock Issued | 6,727 | 9,307 | 6,867 | 6,222 | 1,668 |
| Common Stock Repurchased | -15,690 | -107,636 | -54,008 | -38,589 | -5,325 |
| Dividend Paid | -30,769 | -28,287 | -28,276 | -28,265 | -28,263 |
| Financing Cash Flow | $-34,783 | $-152,810 | $-111,562 | $-60,729 | $-31,969 |
| Exchange Rate Effect | -683 | 5,200 | 5,334 | 5,465 | 1,810 |
| Beginning Cash Position | 74,570 | 49,515 | 49,515 | 49,515 | 49,515 |
| End Cash Position | 72,873 | 74,570 | 65,093 | 65,427 | 49,901 |
| Net Cash Flow | $-1,697 | $25,055 | $15,578 | $15,912 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,061 | 216,556 | 149,281 | 83,709 | 36,457 |
| Capital Expenditure | -6,252 | -43,489 | -27,275 | -12,372 | -5,559 |
| Free Cash Flow | 33,809 | 173,067 | 122,006 | 71,337 | 30,898 |