US Stock MarketDetailed Quotes

Kamada (KMDA)

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  • 8.240
  • -0.200-2.37%
Close Apr 16 15:59 ET
475.33MMarket Cap23.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kamada (KMDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.44%25.49M
-27.24%7.57M
-53.11%10.42M
-42.56%8.02M
-150.29%-513K
1,002.99%47.59M
135.78%10.4M
2,311.83%22.21M
668.04%13.96M
135.78%1.02M
Net income from continuing operations
39.66%20.2M
-6.46%3.56M
37.10%5.3M
66.65%7.38M
67.61%3.96M
74.58%14.46M
-24.71%3.81M
19.86%3.86M
144.26%4.43M
230.74%2.37M
Operating gains losses
177.78%175K
100.00%92K
-41.38%17K
825.00%58K
300.00%8K
148.46%63K
142.11%46K
127.88%29K
75.00%-8K
86.67%-4K
Depreciation and amortization
8.04%14.92M
-7.29%3.8M
15.98%3.76M
16.01%3.75M
11.55%3.61M
8.60%13.81M
27.81%4.1M
1.98%3.24M
0.78%3.23M
3.65%3.24M
Deferred tax
389.80%3.27M
186.88%1.17M
1,175.00%1.07M
-2,676.19%-1.62M
3,479.73%2.65M
-877.93%-1.13M
-3,867.65%-1.35M
15.07%84K
-32.26%63K
469.23%74K
Other non cash items
-58.82%2.77M
-145.17%-1.18M
7.57%1.45M
14.51%1.32M
-26.13%1.18M
310.83%6.72M
216.50%2.62M
25.65%1.35M
58.54%1.15M
-23.26%1.6M
Change In working capital
-254.93%-17.68M
-203.21%-482K
-111.93%-1.55M
-170.53%-3.22M
-87.75%-12.43M
162.70%11.41M
126.66%467K
302.14%13.01M
223.20%4.56M
-4.86%-6.62M
-Change in receivables
-502.09%-5.47M
145.85%2.57M
-104.25%-447K
95.74%-246K
-7,789.36%-7.23M
-109.56%-908K
-219.21%-5.61M
1,780.86%10.51M
-68.37%-5.78M
-98.77%94K
-Change in inventory
-163.40%-6.12M
106.46%469K
-146.58%-3.33M
-166.05%-3.72M
-88.84%461K
149.05%9.66M
50.55%-7.26M
11.09%7.16M
1,268.88%5.63M
137.66%4.13M
-Change in payables and accrued expense
-324.33%-5.92M
-116.02%-2.17M
126.48%1.26M
-83.47%778K
46.55%-5.79M
132.50%2.64M
24.75%13.54M
63.65%-4.77M
325.50%4.71M
-55.91%-10.84M
-Change in other working capital
-843.48%-171K
-556.80%-1.35M
768.47%964K
-2,900.00%-28K
1,380.00%128K
-79.65%23K
92.17%-206K
136.75%111K
100.11%1K
-100.25%-10K
Cash from discontinued investing activities
Operating cash flow
-46.44%25.49M
-27.24%7.57M
-53.11%10.42M
-42.56%8.02M
-150.29%-513K
1,002.99%47.59M
135.78%10.4M
2,311.83%22.21M
668.04%13.96M
135.78%1.02M
Investing cash flow
Cash flow from continuing investing activities
8.39%-9.84M
5.10%-2.78M
-68.97%-3.59M
33.07%-2.01M
45.56%-1.46M
-83.79%-10.74M
-48.20%-2.92M
-22.85%-2.12M
-187.12%-3.01M
-145.38%-2.68M
Net PPE purchase and sale
8.39%-9.84M
5.10%-2.78M
-68.97%-3.59M
33.07%-2.01M
45.56%-1.46M
-83.79%-10.74M
-48.20%-2.92M
-22.85%-2.12M
-187.12%-3.01M
-145.38%-2.68M
Cash from discontinued investing activities
Investing cash flow
8.39%-9.84M
5.10%-2.78M
-68.97%-3.59M
33.07%-2.01M
45.56%-1.46M
-83.79%-10.74M
-48.20%-2.92M
-22.85%-2.12M
-187.12%-3.01M
-145.38%-2.68M
Financing cash flow
Cash flow from continuing financing activities
-31.87%-18.35M
-66.53%-1.18M
84.25%-754K
-501.90%-16.12M
94.89%-293K
-161.34%-13.91M
-694.96%-708K
-115.29%-4.79M
54.26%-2.68M
-99.20%-5.74M
Net issuance payments of debt
22.30%-972K
61.50%-139K
-30.09%-415K
-23.55%-404K
94.26%-14K
93.15%-1.25M
-340.24%-361K
97.93%-319K
75.90%-327K
82.34%-244K
Net common stock issuance
--0
----
----
----
--0
--0
--0
--0
--0
--0
Cash dividends paid
---11.53M
--0
--0
---11.53M
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
614.29%50K
-75.00%1K
--0
200.00%3K
4,500.00%46K
75.00%7K
300.00%4K
--1K
-50.00%1K
0.00%1K
Net other financing activities
53.51%-5.89M
-196.58%-1.04M
92.41%-339K
-77.89%-4.18M
94.09%-325K
26.78%-12.67M
-275.50%-351K
61.15%-4.47M
47.73%-2.35M
-266.40%-5.5M
Cash from discontinued financing activities
Financing cash flow
-31.87%-18.35M
-66.53%-1.18M
84.25%-754K
-501.90%-16.12M
94.89%-293K
-161.34%-13.91M
-694.96%-708K
-115.29%-4.79M
54.26%-2.68M
-99.20%-5.74M
Net cash flow
Beginning cash position
40.97%78.44M
-0.01%72M
16.69%65.99M
58.21%76.25M
40.97%78.44M
62.42%55.64M
36.88%72M
159.53%56.55M
77.70%48.19M
62.42%55.64M
Current changes in cash
-111.74%-2.69M
-46.62%3.61M
-60.31%6.07M
-222.18%-10.11M
69.38%-2.27M
8.48%22.94M
164.71%6.77M
-49.80%15.3M
262.75%8.28M
-8.44%-7.4M
Effect of exchange rate changes
-82.00%-273K
57.83%-140K
-140.40%-61K
-298.70%-153K
276.09%81K
-164.38%-150K
-168.88%-332K
-53.96%151K
131.05%77K
85.26%-46K
End cash Position
-3.78%75.47M
-3.78%75.47M
-0.01%72M
16.69%65.99M
58.21%76.25M
40.97%78.44M
40.97%78.44M
36.88%72M
159.53%56.55M
77.70%48.19M
Free cash flow
-57.55%15.64M
-35.90%4.79M
-66.02%6.83M
-45.16%6.01M
-19.19%-1.98M
2,500.91%36.85M
206.81%7.47M
2,586.26%20.09M
1,322.47%10.95M
58.11%-1.66M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.44%25.49M-27.24%7.57M-53.11%10.42M-42.56%8.02M-150.29%-513K1,002.99%47.59M135.78%10.4M2,311.83%22.21M668.04%13.96M135.78%1.02M
Net income from continuing operations 39.66%20.2M-6.46%3.56M37.10%5.3M66.65%7.38M67.61%3.96M74.58%14.46M-24.71%3.81M19.86%3.86M144.26%4.43M230.74%2.37M
Operating gains losses 177.78%175K100.00%92K-41.38%17K825.00%58K300.00%8K148.46%63K142.11%46K127.88%29K75.00%-8K86.67%-4K
Depreciation and amortization 8.04%14.92M-7.29%3.8M15.98%3.76M16.01%3.75M11.55%3.61M8.60%13.81M27.81%4.1M1.98%3.24M0.78%3.23M3.65%3.24M
Deferred tax 389.80%3.27M186.88%1.17M1,175.00%1.07M-2,676.19%-1.62M3,479.73%2.65M-877.93%-1.13M-3,867.65%-1.35M15.07%84K-32.26%63K469.23%74K
Other non cash items -58.82%2.77M-145.17%-1.18M7.57%1.45M14.51%1.32M-26.13%1.18M310.83%6.72M216.50%2.62M25.65%1.35M58.54%1.15M-23.26%1.6M
Change In working capital -254.93%-17.68M-203.21%-482K-111.93%-1.55M-170.53%-3.22M-87.75%-12.43M162.70%11.41M126.66%467K302.14%13.01M223.20%4.56M-4.86%-6.62M
-Change in receivables -502.09%-5.47M145.85%2.57M-104.25%-447K95.74%-246K-7,789.36%-7.23M-109.56%-908K-219.21%-5.61M1,780.86%10.51M-68.37%-5.78M-98.77%94K
-Change in inventory -163.40%-6.12M106.46%469K-146.58%-3.33M-166.05%-3.72M-88.84%461K149.05%9.66M50.55%-7.26M11.09%7.16M1,268.88%5.63M137.66%4.13M
-Change in payables and accrued expense -324.33%-5.92M-116.02%-2.17M126.48%1.26M-83.47%778K46.55%-5.79M132.50%2.64M24.75%13.54M63.65%-4.77M325.50%4.71M-55.91%-10.84M
-Change in other working capital -843.48%-171K-556.80%-1.35M768.47%964K-2,900.00%-28K1,380.00%128K-79.65%23K92.17%-206K136.75%111K100.11%1K-100.25%-10K
Cash from discontinued investing activities
Operating cash flow -46.44%25.49M-27.24%7.57M-53.11%10.42M-42.56%8.02M-150.29%-513K1,002.99%47.59M135.78%10.4M2,311.83%22.21M668.04%13.96M135.78%1.02M
Investing cash flow
Cash flow from continuing investing activities 8.39%-9.84M5.10%-2.78M-68.97%-3.59M33.07%-2.01M45.56%-1.46M-83.79%-10.74M-48.20%-2.92M-22.85%-2.12M-187.12%-3.01M-145.38%-2.68M
Net PPE purchase and sale 8.39%-9.84M5.10%-2.78M-68.97%-3.59M33.07%-2.01M45.56%-1.46M-83.79%-10.74M-48.20%-2.92M-22.85%-2.12M-187.12%-3.01M-145.38%-2.68M
Cash from discontinued investing activities
Investing cash flow 8.39%-9.84M5.10%-2.78M-68.97%-3.59M33.07%-2.01M45.56%-1.46M-83.79%-10.74M-48.20%-2.92M-22.85%-2.12M-187.12%-3.01M-145.38%-2.68M
Financing cash flow
Cash flow from continuing financing activities -31.87%-18.35M-66.53%-1.18M84.25%-754K-501.90%-16.12M94.89%-293K-161.34%-13.91M-694.96%-708K-115.29%-4.79M54.26%-2.68M-99.20%-5.74M
Net issuance payments of debt 22.30%-972K61.50%-139K-30.09%-415K-23.55%-404K94.26%-14K93.15%-1.25M-340.24%-361K97.93%-319K75.90%-327K82.34%-244K
Net common stock issuance --0--------------0--0--0--0--0--0
Cash dividends paid ---11.53M--0--0---11.53M------0--0--0--0----
Proceeds from stock option exercised by employees 614.29%50K-75.00%1K--0200.00%3K4,500.00%46K75.00%7K300.00%4K--1K-50.00%1K0.00%1K
Net other financing activities 53.51%-5.89M-196.58%-1.04M92.41%-339K-77.89%-4.18M94.09%-325K26.78%-12.67M-275.50%-351K61.15%-4.47M47.73%-2.35M-266.40%-5.5M
Cash from discontinued financing activities
Financing cash flow -31.87%-18.35M-66.53%-1.18M84.25%-754K-501.90%-16.12M94.89%-293K-161.34%-13.91M-694.96%-708K-115.29%-4.79M54.26%-2.68M-99.20%-5.74M
Net cash flow
Beginning cash position 40.97%78.44M-0.01%72M16.69%65.99M58.21%76.25M40.97%78.44M62.42%55.64M36.88%72M159.53%56.55M77.70%48.19M62.42%55.64M
Current changes in cash -111.74%-2.69M-46.62%3.61M-60.31%6.07M-222.18%-10.11M69.38%-2.27M8.48%22.94M164.71%6.77M-49.80%15.3M262.75%8.28M-8.44%-7.4M
Effect of exchange rate changes -82.00%-273K57.83%-140K-140.40%-61K-298.70%-153K276.09%81K-164.38%-150K-168.88%-332K-53.96%151K131.05%77K85.26%-46K
End cash Position -3.78%75.47M-3.78%75.47M-0.01%72M16.69%65.99M58.21%76.25M40.97%78.44M40.97%78.44M36.88%72M159.53%56.55M77.70%48.19M
Free cash flow -57.55%15.64M-35.90%4.79M-66.02%6.83M-45.16%6.01M-19.19%-1.98M2,500.91%36.85M206.81%7.47M2,586.26%20.09M1,322.47%10.95M58.11%-1.66M
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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