Kamada Ltd.
KMDA
$6.80
-$0.13-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.07% | 4.10% | -1.42% | -12.72% | 87.15% |
| Total Depreciation and Amortization | 3.74% | -11.93% | 26.47% | 0.40% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.33% | 114.68% | -3.76% | 20.32% | -14.32% |
| Change in Net Operating Assets | 74.12% | -2,761.88% | -96.41% | 185.16% | 168.89% |
| Cash from Operations | 1,663.55% | -104.93% | -53.19% | 59.08% | 1,268.92% |
| Capital Expenditure | -37.19% | 49.79% | -37.66% | 29.44% | -12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.95% | 50.07% | -37.66% | 29.41% | -12.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,785.71% | 96.12% | -13.17% | 2.45% | -34.02% |
| Issuance of Common Stock | -93.48% | 1,050.00% | 300.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,187.38% | 7.41% | 92.14% | -89.97% | 57.21% |
| Cash from Financing | -5,401.37% | 58.62% | 85.21% | -78.72% | 53.34% |
| Foreign Exchange rate Adjustments | -288.89% | 124.40% | -319.87% | 96.10% | 267.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.79% | -133.96% | -58.37% | 85.01% | 212.17% |