Kamada Ltd.
KMDA
$6.69
-$0.05-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.92% | 74.58% | 154.65% | 339.29% | 641.18% |
| Total Depreciation and Amortization | 10.56% | 8.60% | 3.18% | 3.70% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.84% | 426.70% | -18.85% | -55.91% | -80.66% |
| Change in Net Operating Assets | 130.27% | 162.70% | 154.98% | 3.35% | -692.67% |
| Cash from Operations | 463.85% | 1,007.35% | 527.54% | 81.36% | -59.70% |
| Capital Expenditure | -28.16% | -83.03% | -100.99% | -97.46% | -69.39% |
| Sale of Property, Plant, and Equipment | 800.00% | -96.00% | -91.67% | -91.67% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.05% | -83.79% | -101.94% | -98.42% | -70.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.04% | 93.15% | 95.03% | -193.01% | -256.87% |
| Issuance of Common Stock | -99.91% | -99.99% | -99.99% | 970,466.67% | 831,828.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.80% | 26.78% | 36.25% | -128.41% | -278.53% |
| Cash from Financing | -142.71% | -161.34% | -166.46% | 265.83% | 290.28% |
| Foreign Exchange rate Adjustments | -104.46% | -160.00% | 653.33% | 213.04% | 253.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.14% | 6.60% | -9.15% | 526.75% | 308.87% |