B
Kamada Ltd. KMDA
$7.21 -$0.03-0.41% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 16.00% -32.74% -28.20% 86.07% 4.10%
Total Depreciation and Amortization 1.32% 1.09% 0.37% 3.74% -11.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 461.46% -76.48% 2,410.34% -97.33% 114.68%
Change in Net Operating Assets -2,414.52% 68.94% 51.76% 74.12% -2,761.88%
Cash from Operations -103.85% -27.36% 29.86% 1,663.55% -104.93%
Capital Expenditure 64.94% 22.68% -78.20% -37.19% 49.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,384.61% 22.68% -78.20% -37.95% 50.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -179.86% 66.51% -2.72% -2,785.71% 96.12%
Issuance of Common Stock -- -- -- -93.48% 1,050.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -104.45% 3,195.28% 91.90% -1,187.38% 7.41%
Cash from Financing 27.40% -56.37% 95.32% -5,401.37% 58.62%
Foreign Exchange rate Adjustments -44.29% -129.51% 60.13% -288.89% 124.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,325.43% -42.25% 158.57% -369.79% -133.96%