Kamada Ltd.
KMDA
$7.21
-$0.03-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.80% | 39.66% | 30.12% | 26.13% | 28.92% |
| Total Depreciation and Amortization | 6.88% | 8.04% | 17.82% | 14.36% | 10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00% | 1.83% | 148.26% | 225.77% | 633.84% |
| Change in Net Operating Assets | -410.03% | -254.93% | -282.00% | 78.77% | 130.27% |
| Cash from Operations | -44.18% | -46.44% | -31.93% | 97.49% | 463.85% |
| Capital Expenditure | 1.84% | 8.32% | -2.09% | 9.21% | -28.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 700.00% | 300.00% | 300.00% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.92% | 8.39% | -2.03% | 9.27% | -28.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.93% | 22.30% | -22.84% | 93.18% | 94.04% |
| Issuance of Common Stock | -92.31% | 614.29% | 1,225.00% | -99.91% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.41% | 144.56% | 57.09% | 51.28% | 64.80% |
| Cash from Financing | -123.37% | -31.87% | -36.61% | -195.26% | -142.71% |
| Foreign Exchange rate Adjustments | -2,317.39% | -82.00% | -170.03% | -130.08% | -104.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.43% | -113.01% | -100.02% | -72.85% | 33.14% |