BCpC - BALCHEM CORP
159.47
0.540 0.339%
Share volume: 174,020
Last Updated: 05-12-2026
Chemicals/Chemicals And Allied Products:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$158.93
0.54
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-26-2024 | 10-25-2024 | 02-21-2025 | 04-24-2025 | 07-31-2025 | 10-21-2025 | 02-20-2026 | 04-30-2026 | |
| Cash flow financing | -34.187 M | -34.392 M | -35.213 M | -31.969 M | -28.760 M | -50.833 M | -41.248 M | -34.783 M | |
| Other financing cash flows | 837.000 K | 5.344 M | 2.097 M | 1.619 M | 4.506 M | 597.000 K | 2.391 M | 6.676 M | |
| Cash flow | 3.948 M | 7.729 M | -19.855 M | -1.424 M | 11.871 M | -203.000 K | 9.611 M | -1.014 M | |
| Net income | 32.069 M | 33.837 M | 33.583 M | 37.053 M | 38.278 M | 40.289 M | 39.225 M | 40.285 M | |
| Depreciation | 12.506 M | 10.903 M | 10.896 M | 11.014 M | 11.403 M | 11.552 M | 11.721 M | 12.491 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 12.897 M | 0.000 | 0.000 | 0.000 | 16.216 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.857 M | -9.181 M | -36.959 M | -5.912 M | -6.621 M | -14.942 M | -16.416 M | -6.292 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -13.000 K | -4.000 K | -4.000 K | -28.263 M | -2.000 K | -11.000 K | -11.000 K | -30.769 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.878 M | 9.148 M | 12.725 M | 5.559 M | 6.546 M | 14.903 M | 16.207 M | 6.250 M | |
| Cash Change | 3.389 M | 9.956 M | -24.179 M | 386.000 K | 15.526 M | -334.000 K | 9.477 M | -1.697 M |