Kamada Ltd.
KMDA
$6.68
$0.111.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.81M | 3.86M | 4.43M | 2.37M | 5.06M |
| Total Depreciation and Amortization | 4.10M | 3.24M | 3.23M | 3.24M | 3.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 2.10M | 1.75M | 2.04M | -2.10M |
| Change in Net Operating Assets | 467.00K | 13.01M | 4.56M | -6.62M | -1.75M |
| Cash from Operations | 10.40M | 22.21M | 13.96M | 1.02M | 4.41M |
| Capital Expenditure | -2.92M | -2.12M | -3.01M | -2.68M | -1.97M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 1.00K | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.92M | -2.12M | -3.01M | -2.68M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -361.00K | -319.00K | -327.00K | -244.00K | -82.00K |
| Issuance of Common Stock | 4.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.00K | -4.47M | -2.35M | -5.50M | 200.00K |
| Cash from Financing | -708.00K | -4.79M | -2.68M | -5.74M | 119.00K |
| Foreign Exchange rate Adjustments | -332.00K | 151.00K | 77.00K | -46.00K | 482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | 15.45M | 8.35M | -7.45M | 3.04M |