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 | 26.13% | 28.92% | 74.58% | 154.65% | 339.29% |
| Total Depreciation and Amortization | 14.36% | 10.56% | 8.60% | 3.18% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.77% | 633.84% | 426.70% | -18.85% | -55.91% |
| Change in Net Operating Assets | 78.77% | 130.27% | 162.70% | 154.98% | 3.35% |
| Cash from Operations | 97.49% | 463.85% | 1,007.35% | 527.54% | 81.36% |
| Capital Expenditure | 9.21% | -28.16% | -83.03% | -100.99% | -97.46% |
| Sale of Property, Plant, and Equipment | 300.00% | 800.00% | -96.00% | -91.67% | -91.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.27% | -28.05% | -83.79% | -101.94% | -98.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.18% | 94.04% | 93.15% | 95.03% | -193.01% |
| Issuance of Common Stock | -99.91% | -99.91% | -99.99% | -99.99% | 970,466.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.28% | 64.80% | 26.78% | 36.25% | -128.41% |
| Cash from Financing | -195.26% | -142.71% | -161.34% | -166.46% | 265.83% |
| Foreign Exchange rate Adjustments | -130.08% | -104.46% | -160.00% | 653.33% | 213.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.85% | 33.14% | 6.60% | -9.15% | 526.75% |