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Balchem
-4.74%
Chemicals / Specialty chemicals
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 128.47 | 47.97 | -6.77 | 16.67 | -6.11 | 0.0 | 0.0 | 0.0 | -6.11 | 1.77 | 181.99 | 0.0 | -24.43 | 0.0 | 0.0 | -35.3 | -59.73 | -119.78 | 0.0 | -5.68 | -25.57 | 17.22 | -133.81 | -3.38 | -14.93 | 49.51 | 64.44 | 181.99 | 0.0 |
| 2023-12 | 108.54 | 54.93 | -10.81 | 16.05 | 20.01 | 6.96 | 10.53 | 0.0 | 2.51 | -4.96 | 183.76 | -37.89 | -1.54 | 0.0 | 2.74 | 1.88 | -34.81 | -131.22 | 0.0 | -4.46 | -22.87 | 5.24 | -153.32 | 2.25 | -2.11 | 64.44 | 66.56 | 183.76 | -37.89 |
| 2022-12 | 105.36 | 51.84 | -8.36 | 13.22 | -25.22 | -3.61 | -7.8 | -15.54 | 1.74 | 1.68 | 138.53 | -50.29 | -365.78 | 0.0 | 0.0 | 0.05 | -416.01 | 300.83 | 0.0 | -35.42 | -20.71 | 1.98 | 246.67 | -5.88 | -36.67 | 66.56 | 103.23 | 138.53 | -50.29 |
| 2021-12 | 96.1 | 48.87 | -5.94 | 10.8 | 10.93 | -20.7 | -21.02 | 46.18 | 6.46 | -0.25 | 160.51 | -37.44 | 0.31 | 0.0 | 0.0 | 1.83 | -35.29 | -55.15 | 0.0 | -35.23 | -18.72 | 6.94 | -102.17 | -4.36 | 18.66 | 103.23 | 84.57 | 160.51 | -37.44 |
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