Kamada Ltd.
KMDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,296 | $7,376 | $3,964 | $3,808 |
| Dep. & Amort. | $3,760 | $3,746 | $3,611 | $4,100 |
| Deferred Tax | $1,071 | -$1,623 | $2,649 | -$1,349 |
| Stock-Based Comp. | $117 | $95 | $175 | $174 |
| Change in WC | -$1,552 | -$3,217 | -$12,431 | $467 |
| Other Non-Cash | $1,724 | $1,644 | $1,519 | $3,198 |
| Operating Cash Flow | $10,416 | $8,021 | -$513 | $10,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,589 | -$2,014 | -$1,468 | -$2,924 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $8 | $0 |
| Investing Cash Flow | -$3,589 | -$2,014 | -$1,460 | -$2,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$415 | -$404 | -$14 | -$361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11,534 | $0 | $0 |
| Other Fin. Act. | -$339 | -$4,181 | -$279 | -$347 |
| Financing Cash Flow | -$754 | -$16,119 | -$293 | -$708 |
| Forex Effect | -$61 | -$153 | $81 | -$332 |
| Net Chg. in Cash | $6,012 | -$10,265 | -$2,185 | $6,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,985 | $76,250 | $78,435 | $72,001 |
| End Cash | $71,997 | $65,985 | $76,250 | $78,435 |
| Free Cash Flow | $6,827 | $6,007 | -$1,981 | $7,474 |