Kamada Ltd.
KMDA
$8.63
$0.202.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.25M | 20.37M | 20.20M | 20.44M | 19.01M |
| Total Depreciation and Amortization | 15.30M | 15.16M | 14.92M | 15.22M | 14.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.59M | 7.56M | 8.06M | 9.39M | 8.58M |
| Change in Net Operating Assets | -10.39M | -17.37M | -17.68M | -16.73M | -2.18M |
| Cash from Operations | 35.76M | 25.71M | 25.49M | 28.32M | 40.12M |
| Capital Expenditure | -9.44M | -9.35M | -9.85M | -10.00M | -8.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.66M | -40.23M | -- | -- | -- |
| Cash from Investing | -50.10M | -49.58M | -9.84M | -9.99M | -8.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.41M | -1.35M | -972.00K | -1.19M | -1.10M |
| Issuance of Common Stock | 4.00K | 4.00K | 50.00K | 53.00K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.96M | -23.07M | -23.07M | -11.53M | -11.53M |
| Other Financing Activities | 5.58M | 5.50M | 5.65M | -5.20M | -9.33M |
| Cash from Financing | -21.79M | -18.91M | -18.35M | -17.87M | -21.91M |
| Foreign Exchange rate Adjustments | -382.00K | -556.00K | -273.00K | -465.00K | -253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.51M | -43.33M | -2.97M | -4.00K | 9.44M |