D
Kestra Medical Technologies, Ltd. KMTS
$24.15 $0.391.64% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 07/31/2024
Net Income -25.83M -52.05M -21.51M -19.88M
Total Depreciation and Amortization 2.03M 1.84M 1.89M 2.38M
Total Amortization of Deferred Charges 469.00K 369.00K 170.00K 200.00K
Total Other Non-Cash Items 3.04M 29.61M 944.00K 1.25M
Change in Net Operating Assets -5.98M -3.46M 123.00K -1.44M
Cash from Operations -26.27M -23.70M -18.38M -17.50M
Capital Expenditure -8.27M -8.04M -4.06M -7.06M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 37.00K 283.00K -- 23.00K
Cash from Investing -8.23M -7.76M -4.06M -7.03M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- 218.16M -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- 0.00 0.00 103.40M
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -1.88M -3.46M -119.00K 12.85M
Cash from Financing -1.88M 214.70M -119.00K 116.25M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -36.38M 183.24M -22.57M 91.72M