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 | 74.58% | 154.65% | 339.29% | 641.18% | 456.92% |
| Total Depreciation and Amortization | 8.60% | 3.18% | 3.70% | 4.71% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.70% | -18.85% | -55.91% | -80.66% | -78.85% |
| Change in Net Operating Assets | 162.70% | 154.98% | 3.35% | -692.67% | -256.25% |
| Cash from Operations | 1,007.35% | 527.54% | 81.36% | -59.70% | -84.96% |
| Capital Expenditure | -83.03% | -100.99% | -97.46% | -69.39% | -55.07% |
| Sale of Property, Plant, and Equipment | -96.00% | -91.67% | -91.67% | -95.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.79% | -101.94% | -98.42% | -70.30% | -54.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.15% | 95.03% | -193.01% | -256.87% | -389.99% |
| Issuance of Common Stock | -99.99% | -99.99% | 970,466.67% | 831,828.57% | 646,955.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.78% | 36.25% | -128.41% | -278.53% | -207.50% |
| Cash from Financing | -161.34% | -166.46% | 265.83% | 290.28% | 342.73% |
| Foreign Exchange rate Adjustments | -160.00% | 653.33% | 213.04% | 253.57% | 17.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60% | -9.15% | 526.75% | 308.87% | 36.45% |