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 | 20.20M | 20.44M | 19.01M | 16.06M | 14.46M |
| Total Depreciation and Amortization | 14.92M | 15.22M | 14.70M | 14.18M | 13.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.06M | 9.39M | 8.58M | 10.22M | 7.91M |
| Change in Net Operating Assets | -17.68M | -16.73M | -2.18M | 5.60M | 11.41M |
| Cash from Operations | 25.49M | 28.32M | 40.12M | 46.06M | 47.59M |
| Capital Expenditure | -9.85M | -10.00M | -8.53M | -9.53M | -10.74M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 9.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.84M | -9.99M | -8.52M | -9.52M | -10.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -972.00K | -1.19M | -1.10M | -1.02M | -1.25M |
| Issuance of Common Stock | 50.00K | 53.00K | 54.00K | 52.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07M | -11.53M | -11.53M | -- | -- |
| Other Financing Activities | 5.65M | -5.20M | -9.33M | -7.50M | -12.67M |
| Cash from Financing | -18.35M | -17.87M | -21.91M | -8.47M | -13.91M |
| Foreign Exchange rate Adjustments | -273.00K | -465.00K | -253.00K | -23.00K | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -4.00K | 9.44M | 28.06M | 22.79M |