Kamada Ltd.
KMDA
$6.69
-$0.05-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.61% | -24.71% | 19.86% | 144.26% | 230.74% |
| Total Depreciation and Amortization | 11.55% | 27.81% | 1.98% | 0.78% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.00% | 196.15% | 120.57% | 246.63% | -5.12% |
| Change in Net Operating Assets | -87.75% | 126.66% | 302.14% | 223.20% | -4.86% |
| Cash from Operations | -150.29% | 135.78% | 2,311.83% | 668.04% | 135.78% |
| Capital Expenditure | 45.26% | -48.13% | -22.85% | -187.21% | -140.11% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.56% | -48.20% | -22.85% | -187.12% | -145.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.26% | -340.24% | 97.93% | 75.90% | 82.34% |
| Issuance of Common Stock | 4,500.00% | 300.00% | -100.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.09% | -275.50% | 61.15% | 47.73% | -266.40% |
| Cash from Financing | 94.89% | -694.96% | -115.29% | 54.26% | -99.20% |
| Foreign Exchange rate Adjustments | 276.09% | -168.88% | -53.96% | 131.05% | 85.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.66% | 111.78% | -49.85% | 256.63% | -4.34% |