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 | |
|---|---|---|---|---|---|
| Net Income | 4.13M | 3.56M | 5.30M | 7.38M | 3.96M |
| Total Depreciation and Amortization | 3.85M | 3.80M | 3.76M | 3.75M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | 685.00K | 2.91M | 116.00K | 4.34M |
| Change in Net Operating Assets | -12.12M | -482.00K | -1.55M | -3.22M | -12.43M |
| Cash from Operations | -291.00K | 7.57M | 10.42M | 8.02M | -513.00K |
| Capital Expenditure | -973.00K | -2.78M | -3.59M | -2.01M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.23M | -- | -- | -- | -- |
| Cash from Investing | -41.20M | -2.78M | -3.59M | -2.01M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -389.00K | -139.00K | -415.00K | -404.00K | -14.00K |
| Issuance of Common Stock | -- | 1.00K | -- | 3.00K | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.53M | -- | -11.53M | -- |
| Other Financing Activities | -467.00K | 10.49M | -339.00K | -4.18M | -325.00K |
| Cash from Financing | -856.00K | -1.18M | -754.00K | -16.12M | -293.00K |
| Foreign Exchange rate Adjustments | -202.00K | -140.00K | -61.00K | -153.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.55M | 3.47M | 6.01M | -10.27M | -2.19M |