Kamada Ltd.
KMDA
$6.65
-$0.095-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10% | -1.42% | -12.72% | 87.15% | -53.24% |
| Total Depreciation and Amortization | -11.93% | 26.47% | 0.40% | -0.25% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.68% | -3.76% | 20.32% | -14.32% | 196.91% |
| Change in Net Operating Assets | -2,761.88% | -96.41% | 185.16% | 168.89% | -277.91% |
| Cash from Operations | -104.93% | -53.19% | 59.08% | 1,268.92% | -76.87% |
| Capital Expenditure | 49.79% | -37.66% | 29.44% | -12.23% | -35.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.07% | -37.66% | 29.41% | -12.19% | -35.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.12% | -13.17% | 2.45% | -34.02% | -197.56% |
| Issuance of Common Stock | 1,050.00% | 300.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.41% | 92.14% | -89.97% | 57.21% | -2,848.00% |
| Cash from Financing | 58.62% | 85.21% | -78.72% | 53.34% | -4,922.69% |
| Foreign Exchange rate Adjustments | 124.40% | -319.87% | 96.10% | 267.39% | -109.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.96% | -58.37% | 85.01% | 212.17% | -345.13% |