Kamada Ltd.
KMDA | NASDAQ
$8.68
-$0.06 (-0.69%)
Sep 22, 2026, 9:45 AM ET · Market open
TTM 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 | 22.33M | 20.44M | 20.27M | 20.44M | 19.01M | 16.06M | 14.46M | 15.71M | 15.07M | 12.46M | 8.28M | 6.17M | 3.43M | -2.3M | -2.32M | -10.27M | -11.6M | -6.75M | -2.23M | 4.41M | 12.09M | 14.61M |
Depreciation & Amortization | 15.38M | 15.24M | 15M | 15.22M | 14.7M | 14.18M | 13.81M | 12.92M | 12.85M | 12.83M | 12.71M | 12.52M | 12.39M | 12.25M | 12.16M | 11.14M | 9.33M | 7.49M | 5.61M | 4.88M | 4.89M | 4.85M |
Stock-Based Compensation | 917K | 1.01M | 387K | 561K | 668K | 808K | 874K | 1.07M | 1.16M | 1.14M | 1.31M | 1.16M | 1.21M | 1.38M | 1.15M | 960K | 728K | 507K | 529K | 628K | 759K | 934K |
Other Working Capital | -108.53K | 1.2M | 994.47K | 2.18M | 1.57M | 1.45M | 1.31M | 1.25M | 8K | -2.07M | 3.69M | 3.34M | 3.57M | 3.51M | -1.07M | -6.25M | -8.76M | -7M | -8.92M | -3.93M | -1.81M | -1.68M |
Other Non-Cash Items | 10.58M | 5.62M | 5.35M | 8.09M | 8.16M | 7.96M | 8.17M | 2.52M | 1.3M | 46K | 43K | 3.32M | 4.65M | 5.79M | 5.89M | 12.12M | 10.41M | 9.24M | 7.14M | 224.7K | 846.7K | 891.7K |
Deferred Income Tax | 2.33M | 707K | 2.1M | 748K | -239K | 1.45M | -1.13M | 187K | 176K | 206K | 145K | 181K | 118K | 34K | 62K | 60K | 50K | 41K | n/a | 1.42M | 1.77M | 2.16M |
Change in Working Capital | -15.52M | -17.05M | -17.36M | -16.73M | -2.18M | 5.6M | 11.41M | 9.19M | -10.25M | -18.51M | -18.2M | -16.72M | -10.6M | 3.12M | 11.65M | 2.87M | -194K | -15.99M | -19.87M | -1.81M | -10.32M | 527.54K |
Operating Cash Flow | 36.01M | 25.96M | 25.74M | 28.32M | 40.12M | 46.06M | 47.59M | 41.61M | 20.31M | 8.17M | 4.3M | 6.63M | 11.2M | 20.27M | 28.59M | 16.88M | 8.71M | -5.46M | -8.82M | 9.73M | 10.02M | 23.96M |
Capital Expenditures | -9.53M | -9.43M | -9.93M | -10M | -8.53M | -9.53M | -10.74M | -9.79M | -9.4M | -7.43M | -5.87M | -4.87M | -4.76M | -4.39M | -3.78M | -3.55M | -3.46M | -4.11M | -3.73M | -5.21M | -5.16M | -4.84M |
Cash Acquisitions | -166 | -166 | -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 | -95M | -95M | -95M | -96.4M | -1.4M | -1.4M | -1.4M |
Purchase of Investments | -40.23M | -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 | -9M | -256.77K | -256.77K | -256.77K |
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 | 36.12M | 36.12M | 36.12M | 36.12M | n/a | n/a |
Other Investing Acitivies | -435K | n/a | 8K | 8K | 8K | 9K | 1K | 2K | 2K | 1K | 25K | 24K | 24K | 24K | n/a | n/a | n/a | 11.97M | 11.97M | 11.97M | 11.97M | 7K |
Investing Cash Flow | -50.19M | -49.66M | -9.92M | -9.99M | -8.52M | -9.52M | -10.74M | -9.79M | -9.39M | -7.43M | -5.84M | -4.85M | -4.73M | -4.36M | -3.78M | -98.55M | -62.34M | -51.03M | -61.05M | 41.21M | 5.14M | -6.49M |
Debt Repayment | -1.41M | -1.35M | -972K | -1.19M | -1.1M | -1.02M | -1.25M | -972K | -16.09M | -17.12M | -18.26M | -19.54M | -5.49M | -4.8M | -3.73M | -2.66M | -1.6M | -1.33M | -1.43M | -1.25M | -1.33M | -1.32M |
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 | -14.18M | -11.29M | -11.29M | -11.53M | -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 | -5.93M | -6.01M | -5.82M | -5.15M | -9.27M | -7.44M | -12.66M | -12.11M | -19.15M | -21.29M | -17.3M | -19M | -8.38M | -5.62M | -5.62M | 15.89M | 16.77M | 18.52M | 20.02M | -285.38K | -248.38K | -236.38K |
Financial Cash Flow | -21.52M | -18.65M | -18.08M | -17.87M | -21.91M | -8.47M | -13.91M | -13.08M | 23M | 19.82M | 22.68M | 19.69M | -13.87M | -10.42M | -9.34M | 13.23M | 15.17M | 17.19M | 18.59M | -1.81M | -1.85M | -1.83M |
Net Cash Flow | -36.27M | -43.09M | -2.72M | -4K | 9.44M | 28.06M | 22.79M | 19.4M | 34.76M | 21.07M | 21.38M | 21.35M | -8.15M | 5.15M | 15.67M | -68.59M | -38.48M | -39.47M | -51.61M | 47.35M | 11.02M | 12.15M |
Free Cash Flow | 26.48M | 16.53M | 15.81M | 18.33M | 31.59M | 36.54M | 36.85M | 31.82M | 10.92M | 736K | -1.57M | 1.76M | 6.44M | 15.88M | 24.8M | 13.32M | 5.25M | -9.57M | -12.55M | 4.52M | 4.86M | 19.13M |
Adj. Free Cash Flow | 25.57M | 15.52M | 15.43M | 17.77M | 30.92M | 35.73M | 35.98M | 30.74M | 9.76M | -404K | -2.88M | 600K | 5.23M | 14.51M | 23.65M | 12.36M | 4.53M | -10.08M | -13.08M | 3.89M | 4.1M | 18.19M |
Maintenance CapEx | -6.75M | -6.08M | -5.1M | -5.98M | -4.92M | -5.27M | -6.24M | -5.91M | -5.1M | -3.31M | -2.85M | -873.09K | -497.48K | -1.18M | -678K | -1.42M | -2.95M | -3.6M | -3.73M | -5.21M | -4.6M | -4.27M |
Growth CapEx | -2.78M | -3.36M | -4.82M | -4.01M | -3.61M | -4.26M | -4.5M | -3.88M | -4.3M | -4.12M | -3.02M | -4M | -4.26M | -3.21M | -3.11M | -2.13M | -513K | -513K | n/a | n/a | -561.14K | -561.14K |
Owner Earnings | 29.26M | 19.89M | 20.64M | 22.34M | 35.19M | 40.79M | 41.36M | 35.69M | 15.22M | 4.85M | 1.45M | 5.76M | 10.7M | 19.09M | 27.91M | 15.45M | 5.77M | -9.06M | -12.55M | 4.52M | 5.42M | 19.69M |
Add to Watchlist
Select watchlists to add or remove KMDA