Kamada Ltd.
KMDA
$6.70
-$0.10-1.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11% | -13.46% | -2.79% | 8.94% | 27.33% |
| Total Receivables | 0.34% | 3.87% | 49.42% | 8.79% | -33.10% |
| Inventory | 4.06% | 4.75% | -0.58% | 10.15% | -9.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.16% | -2.78% | 2.25% | 12.13% | -1.21% |
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| Total Current Assets | 5.16% | -2.78% | 2.25% | 12.13% | -1.21% |
| Net Property, Plant & Equipment | 0.31% | 0.42% | 2.36% | 5.19% | 10.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -0.46% | -1.76% | -0.43% | -24.57% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -1.49% | -19.73% | 21.01% | -1.19% |
| Total Assets | 2.45% | -1.85% | 0.77% | 5.99% | 0.05% |
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| Total Accounts Payable | -0.81% | 0.90% | -10.39% | 87.58% | -24.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 4.83% | 9.14% | 2.84% | 6.16% |
| Total Finance Division Other Current Liabilities | 11.78% | -38.08% | 193.79% | -41.27% | -11.30% |
| Total Other Current Liabilities | 11.78% | -38.08% | 193.79% | -41.27% | -11.30% |
| Total Current Liabilities | 4.51% | -19.76% | 15.51% | 45.27% | -16.87% |
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| Total Current Liabilities | 4.51% | -19.76% | 15.51% | 45.27% | -16.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.09% | 2.48% | -1.20% | -1.49% | 35.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | -6.85% | 5.21% | 3.06% | 0.86% |
| Total Liabilities | 3.47% | -12.12% | 9.18% | 17.56% | -3.95% |
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| Common Stock & APIC | -0.01% | 0.03% | 0.45% | 0.12% | 0.10% |
| Retained Earnings | 20.42% | 22.14% | -29.41% | 12.89% | 11.56% |
| Treasury Stock & Other | 0.12% | 26.34% | -37.33% | 1.19% | -0.68% |
| Total Common Equity | 2.03% | 3.17% | -2.89% | 1.64% | 1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03% | 3.17% | -2.89% | 1.64% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 3.17% | -2.89% | 1.64% | 1.64% |
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