Kamada Ltd.
KMDA
$7.21
-$0.03-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.24% | -6.46% | 37.10% | 66.65% | 67.61% |
| Total Depreciation and Amortization | 6.65% | -7.29% | 15.98% | 16.01% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.44% | -66.14% | 38.53% | -93.36% | 113.00% |
| Change in Net Operating Assets | 2.50% | -203.21% | -111.93% | -170.53% | -87.75% |
| Cash from Operations | 43.27% | -27.24% | -53.11% | -42.56% | -150.29% |
| Capital Expenditure | 33.72% | 5.10% | -68.97% | 33.09% | 45.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,721.78% | 5.10% | -68.97% | 33.07% | 45.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,678.57% | 61.50% | -30.09% | -23.55% | 94.26% |
| Issuance of Common Stock | -- | -75.00% | -- | 200.00% | 4,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.69% | 3,089.46% | 92.41% | -77.89% | 94.09% |
| Cash from Financing | -192.15% | -66.53% | 84.25% | -501.90% | 94.89% |
| Foreign Exchange rate Adjustments | -349.38% | 57.83% | -140.40% | -298.70% | 276.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,847.23% | -46.04% | -61.10% | -222.89% | 70.66% |