For the quarter ending 2026-03-31, BCPC had -$1,697K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 40,285 | 39,225 | 40,289 | 75,331 |
| Depreciation and amortization | 12,491 | 11,721 | 11,552 | 22,417 |
| (gain) loss on disposal of assets and asset impairment | - | - | -23 | 117 |
| Stock compensation expense | 5,356 | 3,759 | 4,650 | 9,648 |
| Deferred income taxes | -187 | 6,535 | -149 | -124 |
| Change in fair value of contingent consideration liability | - | 0 | 0 | 0 |
| Provision for (recovery of) credit losses | 289 | 21 | -10 | -108 |
| Unrealized loss on foreign currency transactions and deferred compensation | -717 | -1,887 | 364 | 843 |
| Loss on disposal of assets and asset impairment | -151 | 58 | - | - |
| Accounts receivable | 11,409 | 11,953 | -4,362 | 13,262 |
| Inventories | 16,216 | -1,013 | -15,696 | 13,074 |
| Prepaid expenses and other current assets | -763 | 1,356 | -642 | 618 |
| Accounts payable and accrued expenses | -1,554 | 20,316 | -17,706 | 8,682 |
| Income taxes | 9,487 | -2,510 | 5,850 | -4,410 |
| Other | -112 | -59 | 737 | 187 |
| Net cash provided by operating activities | 40,061 | 67,275 | 65,572 | 83,709 |
| Capital expenditures and intangible assets acquired | 6,252 | 16,214 | 14,903 | 12,372 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | 323 |
| Proceeds from sale of assets | 2 | 7 | 0 | 267 |
| Proceeds from settlement of net investment hedge | - | 0 | - | - |
| Investment in affiliates | 42 | 209 | 39 | 105 |
| Net cash used in investing activities | -6,292 | -16,416 | -14,942 | -12,533 |
| Proceeds from revolving loan | 52,000 | 18,000 | 7,000 | 63,000 |
| Principal payments on revolving loan | 47,000 | 8,000 | 43,000 | 63,000 |
| Principal payments on finance leases | 51 | 49 | 48 | 97 |
| Proceeds from stock options exercised | 6,727 | 2,440 | 645 | 6,222 |
| Dividends paid | 30,769 | 11 | 11 | 28,265 |
| Repurchases of common stock | 15,690 | 53,628 | 15,419 | 38,589 |
| Net cash used in financing activities | -34,783 | -41,248 | -50,833 | -60,729 |
| Effect of exchange rate changes on cash | -683 | -134 | -131 | 5,465 |
| (decrease) increase in cash and cash equivalents | -1,697 | 9,477 | -334 | 15,912 |
| Cash and cash equivalents beginning of period | 74,570 | 65,093 | 49,515 | - |
| Cash and cash equivalents end of period | 72,873 | 74,570 | 65,093 | - |
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)