Kamada Ltd.
KMDA
$6.66
-$0.08-1.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 3.81M | 3.86M | 4.43M | 2.37M |
| Total Depreciation and Amortization | 3.61M | 4.10M | 3.24M | 3.23M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 2.02M | 2.10M | 1.75M | 2.04M |
| Change in Net Operating Assets | -12.43M | 467.00K | 13.01M | 4.56M | -6.62M |
| Cash from Operations | -513.00K | 10.40M | 22.21M | 13.96M | 1.02M |
| Capital Expenditure | -1.47M | -2.92M | -2.12M | -3.01M | -2.68M |
| Sale of Property, Plant, and Equipment | 8.00K | 0.00 | -- | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -2.92M | -2.12M | -3.01M | -2.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -361.00K | -319.00K | -327.00K | -244.00K |
| Issuance of Common Stock | 46.00K | 4.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -351.00K | -4.47M | -2.35M | -5.50M |
| Cash from Financing | -293.00K | -708.00K | -4.79M | -2.68M | -5.74M |
| Foreign Exchange rate Adjustments | 81.00K | -332.00K | 151.00K | 77.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | 6.43M | 15.45M | 8.35M | -7.45M |