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 | |
|---|---|---|---|---|---|
| Net Income | 5.30M | 7.38M | 3.96M | 3.81M | 3.86M |
| Total Depreciation and Amortization | 3.76M | 3.75M | 3.61M | 4.10M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 116.00K | 4.34M | 2.02M | 2.10M |
| Change in Net Operating Assets | -1.55M | -3.22M | -12.43M | 467.00K | 13.01M |
| Cash from Operations | 10.42M | 8.02M | -513.00K | 10.40M | 22.21M |
| Capital Expenditure | -3.59M | -2.01M | -1.47M | -2.92M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.59M | -2.01M | -1.46M | -2.92M | -2.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -415.00K | -404.00K | -14.00K | -361.00K | -319.00K |
| Issuance of Common Stock | -- | 3.00K | 46.00K | 4.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.53M | -- | -- | -- |
| Other Financing Activities | -339.00K | -4.18M | -325.00K | -351.00K | -4.47M |
| Cash from Financing | -754.00K | -16.12M | -293.00K | -708.00K | -4.79M |
| Foreign Exchange rate Adjustments | -61.00K | -153.00K | 81.00K | -332.00K | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | -10.27M | -2.19M | 6.43M | 15.45M |