Kamada Ltd.
KMDA
$6.80
-$0.13-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.01M | 16.06M | 14.46M | 15.71M | 15.07M |
| Total Depreciation and Amortization | 14.70M | 14.18M | 13.81M | 12.92M | 12.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | 10.22M | 7.91M | 3.78M | 2.64M |
| Change in Net Operating Assets | -2.18M | 5.60M | 11.41M | 9.19M | -10.25M |
| Cash from Operations | 40.12M | 46.06M | 47.59M | 41.61M | 20.31M |
| Capital Expenditure | -8.53M | -9.53M | -10.74M | -9.79M | -9.40M |
| Sale of Property, Plant, and Equipment | 8.00K | 9.00K | 1.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.52M | -9.52M | -10.74M | -9.79M | -9.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.02M | -1.25M | -972.00K | -16.09M |
| Issuance of Common Stock | 54.00K | 52.00K | 7.00K | 4.00K | 58.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53M | -- | -- | -- | -- |
| Other Financing Activities | -9.33M | -7.50M | -12.67M | -12.12M | -19.15M |
| Cash from Financing | -21.91M | -8.47M | -13.91M | -13.08M | 23.00M |
| Foreign Exchange rate Adjustments | -253.00K | -23.00K | -150.00K | 664.00K | 841.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 28.06M | 22.79M | 19.40M | 34.76M |