Kamada Ltd.
KMDA
$8.63
$0.202.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.15% | 16.00% | -32.74% | -28.20% | 86.07% |
| Total Depreciation and Amortization | 1.04% | 1.32% | 1.09% | 0.37% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.12% | 461.46% | -76.48% | 2,410.34% | -97.33% |
| Change in Net Operating Assets | 131.07% | -2,414.52% | 68.94% | 51.76% | 74.12% |
| Cash from Operations | 6,308.93% | -103.85% | -27.36% | 29.86% | 1,663.55% |
| Capital Expenditure | -116.55% | 64.94% | 22.68% | -78.20% | -37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.92% | -- | -- | -- | -- |
| Cash from Investing | 93.83% | -1,384.61% | 22.68% | -78.20% | -37.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.31% | -179.86% | 66.51% | -2.72% | -2,785.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.09% | -104.45% | 3,195.28% | 91.90% | -1,187.38% |
| Cash from Financing | -2,119.16% | 27.40% | -56.37% | 95.32% | -5,401.37% |
| Foreign Exchange rate Adjustments | 110.40% | -44.29% | -129.51% | 60.13% | -288.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.89% | -1,325.43% | -42.25% | 158.57% | -369.79% |