Kamada Ltd.
KMDA
$6.66
$0.091.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.46M | 15.71M | 15.07M | 12.46M | 8.28M |
| Total Depreciation and Amortization | 13.81M | 12.92M | 12.85M | 12.83M | 12.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91M | 3.78M | 2.64M | 1.39M | 1.50M |
| Change in Net Operating Assets | 11.41M | 9.19M | -10.25M | -18.51M | -18.20M |
| Cash from Operations | 47.59M | 41.61M | 20.31M | 8.17M | 4.30M |
| Capital Expenditure | -10.74M | -9.79M | -9.40M | -7.43M | -5.87M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 2.00K | 1.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.74M | -9.79M | -9.39M | -7.43M | -5.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -972.00K | -16.09M | -17.12M | -18.26M |
| Issuance of Common Stock | 7.00K | 4.00K | 58.23M | 58.24M | 58.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.67M | -12.12M | -19.15M | -21.30M | -17.30M |
| Cash from Financing | -13.91M | -13.08M | 23.00M | 19.82M | 22.68M |
| Foreign Exchange rate Adjustments | -150.00K | 664.00K | 841.00K | 516.00K | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.79M | 19.40M | 34.76M | 21.07M | 21.38M |