Kamada Ltd.
KMDA | NASDAQ
$8.72
-$0.02 (-0.23%)
Sep 22, 2026, 10:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.26M | 4.13M | 3.64M | 5.3M | 7.38M | 3.96M | 3.81M | 3.86M | 4.43M | 2.37M | 5.06M | 3.22M | 1.81M | -1.81M | 2.94M | 484K | -3.92M | -1.83M | -5.01M | -845K | 937K | 2.69M |
Depreciation & Amortization | 3.89M | 3.85M | 3.88M | 3.76M | 3.75M | 3.61M | 4.1M | 3.24M | 3.23M | 3.24M | 3.21M | 3.18M | 3.2M | 3.12M | 3.01M | 3.06M | 3.06M | 3.03M | 2M | 1.24M | 1.23M | 1.15M |
Stock-Based Compensation | n/a | 800K | n/a | 117K | 95K | 175K | 174K | 224K | 235K | 241K | 373K | 312K | 214K | 415K | 218K | 366K | 376K | 193K | 25K | 134K | 155K | 215K |
Other Working Capital | -175K | -1.71M | 183.47K | 1.59M | 1.13M | -1.92M | 1.36M | 992K | 1.01M | -2.06M | 1.31M | -253K | -1.06M | 3.7M | 960K | -29K | -1.12M | -882K | -4.22M | -2.53M | 637K | -2.8M |
Other Non-Cash Items | 6.6M | 1.79M | 465.25K | 1.72M | 1.64M | 1.52M | 3.2M | 1.79M | 1.45M | 1.72M | -2.44M | 568K | 197K | 1.72M | 837K | 1.89M | 1.34M | 1.82M | 7.07M | 178K | 177K | -281K |
Deferred Income Tax | n/a | 1.26M | n/a | 1.07M | -1.62M | 2.65M | -1.35M | 84K | 63K | 74K | -34K | 73K | 93K | 13K | 2K | 10K | 9K | 41K | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.69M | -12.12M | -163.47K | -1.55M | -3.22M | -12.43M | 467K | 13.01M | 4.56M | -6.62M | -1.75M | -6.43M | -3.7M | -6.31M | -271K | -314K | 10.02M | 2.21M | -9.05M | -3.38M | -5.77M | -1.67M |
Operating Cash Flow | 18.07M | -291K | 7.82M | 10.42M | 8.02M | -513K | 10.4M | 22.21M | 13.96M | 1.02M | 4.41M | 921K | 1.82M | -2.85M | 6.74M | 5.49M | 10.89M | 5.47M | -4.97M | -2.67M | -3.28M | 2.1M |
Capital Expenditures | -2.11M | -973K | -2.86M | -3.59M | -2.01M | -1.47M | -2.92M | -2.12M | -3.01M | -2.68M | -1.97M | -1.73M | -1.05M | -1.12M | -977K | -1.62M | -678K | -513K | -744K | -1.52M | -1.33M | -131K |
Cash Acquisitions | n/a | n/a | -166 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95M | n/a | n/a | -1.4M |
Purchase of Investments | n/a | -40.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.12M | n/a | n/a |
Other Investing Acitivies | -435K | n/a | n/a | n/a | n/a | 8K | n/a | n/a | 1K | n/a | 1K | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | 11.97M | n/a |
Investing Cash Flow | -2.54M | -41.2M | -2.86M | -3.59M | -2.01M | -1.46M | -2.92M | -2.12M | -3.01M | -2.68M | -1.97M | -1.73M | -1.05M | -1.09M | -977K | -1.62M | -678K | -513K | -95.74M | 34.59M | 10.64M | -10.54M |
Debt Repayment | -468K | -389K | -139K | -415K | -404K | -14K | -361K | -319K | -327K | -244K | -82K | -15.44M | -1.36M | -1.38M | -1.37M | -1.39M | -663K | -311K | -302K | -323K | -391K | -410K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.42M | n/a | 240.26K | n/a | -11.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.11M | -467K | -1.02M | -339K | -4.18M | -279K | -347K | -4.47M | -2.35M | -5.5M | 201K | -11.5M | -4.5M | -1.5M | -1.5M | -876K | -1.74M | -1.5M | 20.01M | 4K | 3K | 7K |
Financial Cash Flow | -19M | -856K | -918.66K | -754K | -16.12M | -293K | -708K | -4.79M | -2.68M | -5.74M | 119K | 31.3M | -5.86M | -2.88M | -2.87M | -2.26M | -2.4M | -1.81M | 19.7M | -319K | -388K | -403K |
Net Cash Flow | -3.45M | -42.55M | 3.71M | 6.01M | -10.27M | -2.19M | 6.43M | 15.45M | 8.35M | -7.45M | 3.04M | 30.82M | -5.33M | -7.14M | 3.01M | 1.32M | 7.97M | 3.38M | -81.25M | 31.42M | 6.98M | -8.76M |
Free Cash Flow | 15.96M | -1.26M | 4.96M | 6.83M | 6.01M | -1.98M | 7.47M | 20.09M | 10.95M | -1.66M | 2.44M | -808K | 770K | -3.97M | 5.77M | 3.88M | 10.21M | 4.95M | -5.71M | -4.2M | -4.61M | 1.97M |
Adj. Free Cash Flow | 15.96M | -2.06M | 4.96M | 6.71M | 5.91M | -2.16M | 7.3M | 19.87M | 10.72M | -1.9M | 2.06M | -1.12M | 556K | -4.38M | 5.55M | 3.51M | 9.83M | 4.76M | -5.74M | -4.33M | -4.77M | 1.76M |
Maintenance CapEx | -2.11M | -973K | -1.42M | -2.25M | -1.44M | n/a | -2.3M | -1.19M | -1.78M | -965.34K | -1.97M | -375.62K | n/a | -497.48K | n/a | n/a | -678K | n/a | -744K | -1.52M | -1.33M | -131K |
Growth CapEx | n/a | n/a | -1.44M | -1.34M | -578.92K | -1.47M | -628.66K | -929.92K | -1.23M | -1.72M | n/a | -1.35M | -1.05M | -619.52K | -977K | -1.62M | n/a | -513K | n/a | n/a | n/a | n/a |
Owner Earnings | 15.96M | -1.26M | 6.4M | 8.16M | 6.59M | -513K | 8.1M | 21.02M | 12.18M | 54.66K | 2.44M | 545.39K | 1.82M | -3.35M | 6.74M | 5.49M | 10.21M | 5.47M | -5.71M | -4.2M | -4.61M | 1.97M |
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