BCPC - BALCHEM CORP
167.48
-1.720 -1.027%
Share volume: 152,974
Last Updated: 03-12-2025
Chemicals/Chemicals And Allied Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$169.20
-1.72
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2024 | 07-28-2023 | 10-27-2023 | 10-25-2024 | 05-03-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | |
| Cash flow financing | -33.318 M | -24.759 M | -25.098 M | -70.146 M | -30.023 M | -34.187 M | -34.392 M | -35.213 M | |
| Other financing cash flows | 2.398 M | 1.318 M | 6.000 K | 1.298 M | 8.734 M | 837.000 K | 5.344 M | 2.097 M | |
| Cash flow | -8.541 M | 6.621 M | 12.152 M | -14.605 M | -3.374 M | 3.948 M | 7.729 M | -19.855 M | |
| Net income | 22.710 M | 30.110 M | 29.075 M | 26.648 M | 28.986 M | 32.069 M | 33.837 M | 33.583 M | |
| Depreciation | 13.646 M | 13.428 M | 13.804 M | 14.057 M | 13.668 M | 12.506 M | 10.903 M | 10.896 M | |
| Changes in inventories | 5.145 M | 0.000 | 0.000 | 0.000 | 1.458 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.061 M | -3.611 M | -9.276 M | -11.865 M | -6.739 M | -6.857 M | -9.181 M | -36.959 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 1.881 M | 0.000 | -1.881 M | 213.000 K | 59.000 K | 0.000 | 0.000 | |
| Dividends Paid | -22.867 M | -2.000 K | -3.000 K | 0.000 | -25.555 M | -13.000 K | -4.000 K | -4.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.664 M | 8.216 M | 8.297 M | 11.575 M | 6.910 M | 6.878 M | 9.148 M | 12.725 M | |
| Cash Change | -6.361 M | 6.657 M | 10.096 M | -12.505 M | -4.098 M | 3.389 M | 9.956 M | -24.179 M |