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 | -0.01% | 16.69% | 58.21% | 40.97% | 36.88% |
| Total Receivables | 69.42% | 12.95% | 34.14% | 8.49% | -22.07% |
| Inventory | 19.36% | 4.28% | -7.10% | -10.92% | -3.03% |
| Prepaid Expenses | -- | -- | -- | -12.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.23% | -- |
| Total Current Assets | 17.23% | 10.12% | 19.45% | 8.46% | 7.35% |
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| Total Current Assets | 17.23% | 10.12% | 19.45% | 8.46% | 7.35% |
| Net Property, Plant & Equipment | 8.46% | 19.28% | 22.38% | 27.45% | 32.70% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -26.55% | -27.18% | -26.84% | -7.10% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | -5.45% | -5.47% | 9.64% | -4.53% |
| Total Assets | 7.40% | 4.88% | 9.30% | 4.89% | 4.20% |
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| Total Accounts Payable | 68.23% | 28.39% | 50.70% | 11.82% | 15.41% |
| Total Accrued Expenses | -- | -- | -- | 19.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | 24.90% | 21.34% | 17.85% | 39.37% |
| Total Finance Division Other Current Liabilities | 19.43% | -5.23% | 58.27% | -32.43% | -24.43% |
| Total Other Current Liabilities | 19.43% | -5.23% | 58.27% | -32.43% | -24.43% |
| Total Current Liabilities | 40.71% | 11.93% | 53.46% | -0.41% | -8.79% |
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| Total Current Liabilities | 40.71% | 11.93% | 53.46% | -0.41% | -8.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | 35.16% | 28.03% | 26.79% | 102.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | 1.87% | 8.76% | 0.22% | -7.60% |
| Total Liabilities | 16.72% | 8.34% | 27.40% | 1.72% | -2.76% |
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| Common Stock & APIC | 0.60% | 0.71% | 0.72% | 0.39% | 0.32% |
| Retained Earnings | 30.16% | 22.38% | 11.97% | 35.98% | 34.72% |
| Treasury Stock & Other | -19.79% | -20.43% | -35.32% | -3.31% | 9.39% |
| Total Common Equity | 3.90% | 3.50% | 2.21% | 6.33% | 7.08% |
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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 | 3.90% | 3.50% | 2.21% | 6.33% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 3.50% | 2.21% | 6.33% | 7.08% |
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