Kamada Ltd.
KMDA
$8.89
-$0.01-0.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.46% | 37.10% | 66.65% | 67.61% | -24.71% |
| Total Depreciation and Amortization | -7.29% | 15.98% | 16.01% | 11.55% | 27.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.14% | 38.53% | -93.36% | 113.00% | 196.15% |
| Change in Net Operating Assets | -203.21% | -111.93% | -170.53% | -87.75% | 126.66% |
| Cash from Operations | -27.24% | -53.11% | -42.56% | -150.29% | 135.78% |
| Capital Expenditure | 5.10% | -68.97% | 33.09% | 45.26% | -48.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.10% | -68.97% | 33.07% | 45.56% | -48.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.50% | -30.09% | -23.55% | 94.26% | -340.24% |
| Issuance of Common Stock | -75.00% | -- | 200.00% | 4,500.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,089.46% | 92.41% | -77.89% | 94.09% | -275.50% |
| Cash from Financing | -66.53% | 84.25% | -501.90% | 94.89% | -694.96% |
| Foreign Exchange rate Adjustments | 57.83% | -140.40% | -298.70% | 276.09% | -168.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.04% | -61.10% | -222.89% | 70.66% | 111.78% |