Kamada Ltd.

KMDA | NASDAQ

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$8.74

-$0.11 (-1.24%)

At close: Sep 21, 2026, 4:00 PM ET

$8.68

-$0.06 (-0.69%)

Pre-market: Sep 22, 2026, 5:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	21.86M	14.46M	8.28M	-2.32M	-2.32M	17.14M
Depreciation & Amortization	16.15M	13.81M	12.71M	12.16M	5.83M	4.9M
Stock-Based Compensation	n/a	874K	1.31M	1.15M	n/a	977K
Other Working Capital	843.24K	1.44M	878K	270K	-5.68M	-145K
Other Non-Cash Items	8.72M	8.17M	60K	5.89M	2.3M	1.77M
Deferred Income Tax	n/a	-1.13M	145K	62K	n/a	1.43M
Change in Working Capital	-19.14M	11.41M	-18.2M	11.65M	-14.98M	-7.1M
Operating Cash Flow	27.59M	47.59M	4.32M	28.59M	-9.17M	19.11M
Capital Expenditures	-10.66M	-10.74M	-5.85M	-3.78M	-3.88M	-5.49M
Cash Acquisitions	8.66K	n/a	n/a	n/a	-100.21M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-7.65M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	40.63M	n/a
Other Investing Acitivies	n/a	1K	7K	n/a	n/a	7K
Investing Cash Flow	-10.65M	-10.74M	-5.84M	-3.78M	-63.46M	-13.13M
Debt Repayment	-972K	-1.25M	-18.26M	-3.73M	20.58M	-1.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.49M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.45M	-12.66M	-17.3M	-5.62M	-1.27M	64K
Financial Cash Flow	-19.86M	-13.91M	22.68M	-9.34M	19.33M	23.36M
Net Cash Flow	-2.95M	22.79M	21.38M	15.67M	-51.58M	27.54M
Free Cash Flow	16.93M	36.85M	-1.54M	24.8M	-13.04M	13.62M
Adj. Free Cash Flow	16.93M	35.98M	-2.85M	23.65M	-13.04M	12.64M
Maintenance CapEx	-5.71M	-6.24M	-2.73M	n/a	-3.88M	-3.98M
Growth CapEx	-4.95M	-4.5M	-3.12M	-3.78M	n/a	-1.51M
Owner Earnings	21.88M	41.36M	1.59M	28.59M	-13.04M	15.12M