Kamada Ltd.
KMDA
$7.21
-$0.03-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.07% | -3.78% | -0.01% | 16.69% | 58.21% |
| Total Receivables | 19.94% | 26.07% | 69.42% | 12.95% | 34.14% |
| Inventory | 9.03% | 7.77% | 19.36% | 4.28% | -7.10% |
| Prepaid Expenses | -- | -5.82% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -21.14% | -- | -- | -- |
| Total Current Assets | 5.69% | 4.73% | 17.23% | 10.12% | 19.45% |
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| Total Current Assets | 5.69% | 4.73% | 17.23% | 10.12% | 19.45% |
| Net Property, Plant & Equipment | 7.30% | 9.60% | 8.46% | 19.28% | 22.38% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -5.67% | -5.66% | -26.55% | -27.18% | -26.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | -9.26% | -5.77% | -5.45% | -5.47% |
| Total Assets | 2.11% | 1.73% | 7.40% | 4.88% | 9.30% |
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| Total Accounts Payable | -11.73% | -16.20% | 68.23% | 28.39% | 50.70% |
| Total Accrued Expenses | -- | 25.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.48% | 30.04% | 20.55% | 24.90% | 21.34% |
| Total Finance Division Other Current Liabilities | 17.19% | -4.14% | 19.43% | -5.23% | 58.27% |
| Total Other Current Liabilities | 17.19% | -4.14% | 19.43% | -5.23% | 58.27% |
| Total Current Liabilities | 4.78% | -4.04% | 40.71% | 11.93% | 53.46% |
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| Total Current Liabilities | 4.78% | -4.04% | 40.71% | 11.93% | 53.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | 0.10% | -0.17% | 35.16% | 28.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | -2.16% | 4.23% | 1.87% | 8.76% |
| Total Liabilities | 0.39% | -2.79% | 16.72% | 8.34% | 27.40% |
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| Common Stock & APIC | 0.07% | 0.50% | 0.60% | 0.71% | 0.72% |
| Retained Earnings | 17.85% | 33.66% | 30.16% | 22.38% | 11.97% |
| Treasury Stock & Other | 63.07% | -14.13% | -19.79% | -20.43% | -35.32% |
| Total Common Equity | 2.95% | 3.70% | 3.90% | 3.50% | 2.21% |
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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 | 2.95% | 3.70% | 3.90% | 3.50% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 3.70% | 3.90% | 3.50% | 2.21% |
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