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KMDA Kamada

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  • 6.620
  • +0.040+0.61%
Close Apr 24 16:00 ET
380.68MMarket Cap26.48P/E (TTM)

Kamada Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,002.99%47.59M
135.78%10.4M
2,311.83%22.21M
668.04%13.96M
135.78%1.02M
-84.91%4.32M
-34.59%4.41M
-83.23%921K
-83.30%1.82M
-152.17%-2.85M
Net income from continuing operations
74.58%14.46M
-24.71%3.81M
19.86%3.86M
144.26%4.43M
230.74%2.37M
456.92%8.28M
71.81%5.06M
565.91%3.22M
146.21%1.81M
1.04%-1.81M
Operating gains losses
148.46%63K
142.11%46K
127.88%29K
75.00%-8K
86.67%-4K
-17.12%-130K
480.00%19K
-940.00%-104K
61.90%-32K
-150.00%-30K
Depreciation and amortization
8.60%13.81M
27.81%4.1M
1.98%3.24M
0.78%3.23M
3.65%3.24M
4.60%12.71M
6.51%3.21M
4.06%3.18M
4.67%3.2M
3.17%3.12M
Deferred tax
-877.93%-1.13M
-3,867.65%-1.35M
15.07%84K
-32.26%63K
469.23%74K
133.87%145K
-1,800.00%-34K
630.00%73K
933.33%93K
-68.29%13K
Other non cash items
310.83%6.72M
216.50%2.62M
25.65%1.35M
58.54%1.15M
-23.26%1.6M
-75.92%1.64M
-309.70%-2.25M
-48.16%1.07M
-55.13%726K
2.56%2.09M
Change In working capital
162.70%11.41M
126.66%467K
302.14%13.01M
223.20%4.56M
-4.86%-6.62M
-256.25%-18.2M
-546.49%-1.75M
-1,949.04%-6.43M
-136.94%-3.7M
-385.44%-6.31M
-Change in receivables
-109.56%-908K
-219.21%-5.61M
1,780.86%10.51M
-72.07%-5.91M
-98.77%94K
67.09%9.5M
158.99%4.71M
110.14%559K
-167.39%-3.43M
-45.54%7.67M
-Change in inventory
149.05%9.66M
50.55%-7.26M
11.09%7.16M
1,268.88%5.63M
137.66%4.13M
-1,347.02%-19.69M
-445.89%-14.68M
175.70%6.44M
-300.00%-482K
-512.10%-10.97M
-Change in payables and accrued expense
132.50%2.64M
24.75%13.54M
63.65%-4.77M
325.50%4.71M
-55.91%-10.84M
-210.55%-8.12M
1,128.05%10.86M
-183.00%-13.13M
-78.15%1.11M
51.81%-6.95M
-Change in other working capital
-79.65%23K
92.17%-206K
136.75%111K
114.33%128K
-100.25%-10K
665.00%113K
-202.10%-2.63M
85.70%-302K
-138.77%-893K
3,680.00%3.94M
Cash from discontinued investing activities
Operating cash flow
1,002.99%47.59M
135.78%10.4M
2,311.83%22.21M
668.04%13.96M
135.78%1.02M
-84.91%4.32M
-34.59%4.41M
-83.23%921K
-83.30%1.82M
-152.17%-2.85M
Investing cash flow
Cash flow from continuing investing activities
-83.79%-10.74M
-48.20%-2.92M
-22.85%-2.12M
-187.12%-3.01M
-145.38%-2.68M
-54.41%-5.84M
-101.94%-1.97M
-6.99%-1.73M
-54.57%-1.05M
-113.06%-1.09M
Net PPE purchase and sale
-83.79%-10.74M
-48.20%-2.92M
-22.85%-2.12M
-187.12%-3.01M
-145.38%-2.68M
-54.41%-5.84M
-101.94%-1.97M
-6.99%-1.73M
-54.57%-1.05M
-113.06%-1.09M
Cash from discontinued investing activities
Investing cash flow
-83.79%-10.74M
-48.20%-2.92M
-22.85%-2.12M
-187.12%-3.01M
-145.38%-2.68M
-54.41%-5.84M
-101.94%-1.97M
-6.99%-1.73M
-54.57%-1.05M
-113.06%-1.09M
Financing cash flow
Cash flow from continuing financing activities
-161.34%-13.91M
-694.96%-708K
-115.29%-4.79M
54.26%-2.68M
-99.20%-5.74M
342.73%22.68M
104.14%119K
1,484.12%31.3M
-143.65%-5.86M
-59.35%-2.88M
Net issuance payments of debt
93.15%-1.25M
-340.24%-361K
97.93%-319K
75.90%-327K
82.34%-244K
-389.99%-18.26M
94.00%-82K
-1,014.51%-15.44M
-104.68%-1.36M
-344.37%-1.38M
Net common stock issuance
--0
--0
--0
--0
--0
--58.23M
--0
--58.23M
--0
--0
Proceeds from stock option exercised by employees
75.00%7K
300.00%4K
--1K
-50.00%1K
0.00%1K
-55.56%4K
-50.00%1K
--0
-33.33%2K
-66.67%1K
Net other financing activities
26.78%-12.67M
-275.50%-351K
61.15%-4.47M
47.73%-2.35M
-266.40%-5.5M
-207.50%-17.3M
113.28%200K
-1,211.29%-11.5M
-158.18%-4.5M
0.00%-1.5M
Cash from discontinued financing activities
Financing cash flow
-161.34%-13.91M
-694.96%-708K
-115.29%-4.79M
54.26%-2.68M
-99.20%-5.74M
342.73%22.68M
104.14%119K
1,484.12%31.3M
-143.65%-5.86M
-59.35%-2.88M
Net cash flow
Beginning cash position
62.42%55.64M
36.88%72M
159.53%56.55M
77.70%48.19M
62.42%55.64M
84.31%34.26M
68.32%52.6M
-27.21%21.79M
23.46%27.12M
84.31%34.26M
Current changes in cash
8.48%22.94M
164.71%6.77M
-49.80%15.3M
262.75%8.28M
-8.44%-7.4M
36.81%21.15M
-11.68%2.56M
1,787.74%30.49M
-165.14%-5.09M
-317.08%-6.83M
Effect of exchange rate changes
-164.38%-150K
-168.88%-332K
-53.96%151K
131.05%77K
85.26%-46K
9.91%233K
330.36%482K
210.81%328K
-255.00%-248K
-232.20%-312K
End cash Position
40.97%78.44M
40.97%78.44M
36.88%72M
159.53%56.55M
77.70%48.19M
62.42%55.64M
62.42%55.64M
68.32%52.6M
-27.21%21.79M
23.46%27.12M
Free cash flow
2,500.91%36.85M
206.81%7.47M
2,586.26%20.09M
1,322.47%10.95M
58.11%-1.66M
-106.19%-1.54M
-57.75%2.44M
-120.85%-808K
-92.46%770K
-180.13%-3.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,002.99%47.59M135.78%10.4M2,311.83%22.21M668.04%13.96M135.78%1.02M-84.91%4.32M-34.59%4.41M-83.23%921K-83.30%1.82M-152.17%-2.85M
Net income from continuing operations 74.58%14.46M-24.71%3.81M19.86%3.86M144.26%4.43M230.74%2.37M456.92%8.28M71.81%5.06M565.91%3.22M146.21%1.81M1.04%-1.81M
Operating gains losses 148.46%63K142.11%46K127.88%29K75.00%-8K86.67%-4K-17.12%-130K480.00%19K-940.00%-104K61.90%-32K-150.00%-30K
Depreciation and amortization 8.60%13.81M27.81%4.1M1.98%3.24M0.78%3.23M3.65%3.24M4.60%12.71M6.51%3.21M4.06%3.18M4.67%3.2M3.17%3.12M
Deferred tax -877.93%-1.13M-3,867.65%-1.35M15.07%84K-32.26%63K469.23%74K133.87%145K-1,800.00%-34K630.00%73K933.33%93K-68.29%13K
Other non cash items 310.83%6.72M216.50%2.62M25.65%1.35M58.54%1.15M-23.26%1.6M-75.92%1.64M-309.70%-2.25M-48.16%1.07M-55.13%726K2.56%2.09M
Change In working capital 162.70%11.41M126.66%467K302.14%13.01M223.20%4.56M-4.86%-6.62M-256.25%-18.2M-546.49%-1.75M-1,949.04%-6.43M-136.94%-3.7M-385.44%-6.31M
-Change in receivables -109.56%-908K-219.21%-5.61M1,780.86%10.51M-72.07%-5.91M-98.77%94K67.09%9.5M158.99%4.71M110.14%559K-167.39%-3.43M-45.54%7.67M
-Change in inventory 149.05%9.66M50.55%-7.26M11.09%7.16M1,268.88%5.63M137.66%4.13M-1,347.02%-19.69M-445.89%-14.68M175.70%6.44M-300.00%-482K-512.10%-10.97M
-Change in payables and accrued expense 132.50%2.64M24.75%13.54M63.65%-4.77M325.50%4.71M-55.91%-10.84M-210.55%-8.12M1,128.05%10.86M-183.00%-13.13M-78.15%1.11M51.81%-6.95M
-Change in other working capital -79.65%23K92.17%-206K136.75%111K114.33%128K-100.25%-10K665.00%113K-202.10%-2.63M85.70%-302K-138.77%-893K3,680.00%3.94M
Cash from discontinued investing activities
Operating cash flow 1,002.99%47.59M135.78%10.4M2,311.83%22.21M668.04%13.96M135.78%1.02M-84.91%4.32M-34.59%4.41M-83.23%921K-83.30%1.82M-152.17%-2.85M
Investing cash flow
Cash flow from continuing investing activities -83.79%-10.74M-48.20%-2.92M-22.85%-2.12M-187.12%-3.01M-145.38%-2.68M-54.41%-5.84M-101.94%-1.97M-6.99%-1.73M-54.57%-1.05M-113.06%-1.09M
Net PPE purchase and sale -83.79%-10.74M-48.20%-2.92M-22.85%-2.12M-187.12%-3.01M-145.38%-2.68M-54.41%-5.84M-101.94%-1.97M-6.99%-1.73M-54.57%-1.05M-113.06%-1.09M
Cash from discontinued investing activities
Investing cash flow -83.79%-10.74M-48.20%-2.92M-22.85%-2.12M-187.12%-3.01M-145.38%-2.68M-54.41%-5.84M-101.94%-1.97M-6.99%-1.73M-54.57%-1.05M-113.06%-1.09M
Financing cash flow
Cash flow from continuing financing activities -161.34%-13.91M-694.96%-708K-115.29%-4.79M54.26%-2.68M-99.20%-5.74M342.73%22.68M104.14%119K1,484.12%31.3M-143.65%-5.86M-59.35%-2.88M
Net issuance payments of debt 93.15%-1.25M-340.24%-361K97.93%-319K75.90%-327K82.34%-244K-389.99%-18.26M94.00%-82K-1,014.51%-15.44M-104.68%-1.36M-344.37%-1.38M
Net common stock issuance --0--0--0--0--0--58.23M--0--58.23M--0--0
Proceeds from stock option exercised by employees 75.00%7K300.00%4K--1K-50.00%1K0.00%1K-55.56%4K-50.00%1K--0-33.33%2K-66.67%1K
Net other financing activities 26.78%-12.67M-275.50%-351K61.15%-4.47M47.73%-2.35M-266.40%-5.5M-207.50%-17.3M113.28%200K-1,211.29%-11.5M-158.18%-4.5M0.00%-1.5M
Cash from discontinued financing activities
Financing cash flow -161.34%-13.91M-694.96%-708K-115.29%-4.79M54.26%-2.68M-99.20%-5.74M342.73%22.68M104.14%119K1,484.12%31.3M-143.65%-5.86M-59.35%-2.88M
Net cash flow
Beginning cash position 62.42%55.64M36.88%72M159.53%56.55M77.70%48.19M62.42%55.64M84.31%34.26M68.32%52.6M-27.21%21.79M23.46%27.12M84.31%34.26M
Current changes in cash 8.48%22.94M164.71%6.77M-49.80%15.3M262.75%8.28M-8.44%-7.4M36.81%21.15M-11.68%2.56M1,787.74%30.49M-165.14%-5.09M-317.08%-6.83M
Effect of exchange rate changes -164.38%-150K-168.88%-332K-53.96%151K131.05%77K85.26%-46K9.91%233K330.36%482K210.81%328K-255.00%-248K-232.20%-312K
End cash Position 40.97%78.44M40.97%78.44M36.88%72M159.53%56.55M77.70%48.19M62.42%55.64M62.42%55.64M68.32%52.6M-27.21%21.79M23.46%27.12M
Free cash flow 2,500.91%36.85M206.81%7.47M2,586.26%20.09M1,322.47%10.95M58.11%-1.66M-106.19%-1.54M-57.75%2.44M-120.85%-808K-92.46%770K-180.13%-3.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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