Symbols / KMDA Stock $8.27 -1.08% Kamada Ltd.
KMDA (Stock) Chart
About
Kamada Ltd. manufactures and sells plasma-derived protein therapeutics. Its products include KAMRAB/KEDRAB indicated as prophylaxis of rabies; CYTOGAM for prophylaxis of Cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplants; VARIZIG for post exposure prophylaxis of varicella; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; GLASSIA for intravenous AATD; KAMRHO (D) IM for prophylaxis of hemolytic disease of newborns; and Echis coloratus and Vipera palaestinae Antiserum to treat snake bite. The company also distributes biopharmaceutical products in Israel, including BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; TRIMBOW for chronic obstructive pulmonary disease; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA, an OPEP device; RUPAFIN and RUPAFIN ORAL SOLUTION for allergic rhinitis and Urticaria; SINTREDIUS for rheumatoid arthritis, systemic lupus erythematosus, and mild-moderate juvenile dermatomyositis; IVIG for various immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for prevention of hepatitis B; MEGALOTECT CP for CMV virus; RUCONEST for angioedema attack; HEPARIN SODIUM INJECTION for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN and ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. In addition, it distributes COAGADEX to treat hereditary factor X deficiency; IXIARO for Japanese encephalitis; VIVOTIF for salmonella typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis; RYPLAZIM for hypoplasminogenemia; ELIGARD for prostate cancer; and BEVACIZUMAB KAMADA for various cancers. The company was incorporated in 1990 and is headquartered in Rehovot, Israel.
Stock Fundamentals
Scroll to Statements| Market Cap | 478.14M | Enterprise Value | 418.35M | Income | 20.20M | Sales | 180.46M | Book/sh | 4.66 | Cash/sh | 1.31 |
| Dividend Yield | 2.99% | Payout | 0.00% | Employees | 462 | IPO | — | P/E | 23.63 | Forward P/E | 13.94 |
| PEG | 0.61 | P/S | 2.65 | P/B | 1.77 | P/C | — | EV/EBITDA | 10.59 | EV/Sales | 2.32 |
| Quick Ratio | 2.20 | Current Ratio | 4.07 | Debt/Eq | 4.30 | LT Debt/Eq | — | EPS (ttm) | 0.35 | EPS next Y | 0.59 |
| EPS Growth | -14.10% | Revenue Growth | 14.50% | Earnings | 2026-05-13 | ROA | 4.37% | ROE | 7.64% | ROIC | — |
| Gross Margin | 42.34% | Oper. Margin | 7.95% | Profit Margin | 11.19% | Shs Outstand | 57.69M | Shs Float | 10.82M | Short Float | 0.52% |
| Short Ratio | 1.96 | Short Interest | — | 52W High | 9.35 | 52W Low | 6.35 | Beta | 0.31 | Avg Volume | 69.17K |
| Volume | 87.94K | Target Price | $13.00 | Recom | Strong_buy | Prev Close | $8.36 | Price | $8.27 | Change | -1.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-09 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-05-15 | reit | Benchmark | Buy → Buy | $15 |
| 2025-03-21 | init | Benchmark | — → Buy | $15 |
| 2025-03-06 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2025-01-10 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-08-15 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-07-03 | init | Stifel | — → Buy | $18 |
| 2024-05-09 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-03-07 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-08-17 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-05-25 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-03-16 | reit | HC Wainwright & Co. | — → Buy | $11 |
| 2018-02-02 | init | Chardan Capital | — → Buy | $7 |
| 2015-11-13 | main | Jefferies | — → Buy | $8 |
| 2013-06-25 | init | Jefferies | — → Buy | $15 |
| 2013-06-25 | init | Morgan Stanley | — → Equal-Weight | — |
| 2013-06-25 | init | Oppenheimer | — → Outperform | $14 |
- KMDA SEC Filings - Kamada Ltd 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 22 Apr 2026 23
- Kamada (KMDA) Stock Outlook | Kamada Ltd posts 24.1% EPS miss, $180.46M revenue - Crowd Risk Alerts - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 04
- KMDA.O Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Wed, 22 Apr 2026 01
- Kamada Ltd. (KMDA) Stock Analysis: Exploring a 53% Potential Upside in the Healthcare Sector - DirectorsTalk Interviews Fri, 03 Apr 2026 07
- Kamada shareholders face 25% tax holdback before April 7 dividend - Stock Titan ue, 31 Mar 2026 07
- Kamada Ltd. (KMDA) Stock Analysis: Exploring a 62.91% Upside Potential in the Healthcare Sector - DirectorsTalk Interviews Fri, 23 Jan 2026 08
- Kamada (KMDA) director Uri Botzer reports trustee-held stock options - Stock Titan hu, 16 Apr 2026 12
- Kamada (KMDA) VP awarded 15,000 employee stock options in Form 4 - Stock Titan hu, 09 Apr 2026 07
- Kamada (KMDA) VP reports trustee-held stock option grant and return - Stock Titan hu, 09 Apr 2026 07
- Kamada (KMDA) CEO reports trustee-held option grants and cancellations - Stock Titan hu, 09 Apr 2026 07
- Kamada (KMDA) director reports trustee-held option grants and cancellations - Stock Titan hu, 09 Apr 2026 07
- Kamada (KMDA) VP Livneh granted and adjusts trustee-held stock options - Stock Titan hu, 09 Apr 2026 07
- Kamada (KMDA) director details option holdings after dividend price adjustment - Stock Titan hu, 16 Apr 2026 15
- Kamada (KMDA) adjusts CFO stock options following cash dividend move - Stock Titan hu, 09 Apr 2026 07
- Stock options for Kamada (KMDA) director adjusted after dividend - Stock Titan hu, 09 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
180.46
+12.12%
|
160.95
+12.93%
|
142.52
+10.19%
|
129.34
|
| Operating Revenue |
|
180.46
+12.12%
|
160.95
+12.93%
|
142.52
+10.19%
|
129.34
|
| Cost Of Revenue |
|
104.05
+14.36%
|
90.99
+4.55%
|
87.03
+5.32%
|
82.64
|
| Reconciled Cost Of Revenue |
|
92.47
+14.91%
|
80.47
+3.92%
|
77.44
+5.35%
|
73.51
|
| Gross Profit |
|
76.41
+9.20%
|
69.97
+26.09%
|
55.49
+18.81%
|
46.70
|
| Operating Expense |
|
50.17
+0.52%
|
49.92
+9.88%
|
45.43
+7.72%
|
42.17
|
| Research And Development |
|
12.99
-14.42%
|
15.19
+8.99%
|
13.93
+5.78%
|
13.17
|
| Selling General And Administration |
|
33.84
+9.75%
|
30.83
+12.33%
|
27.45
+9.54%
|
25.06
|
| Selling And Marketing Expense |
|
9.73
-6.67%
|
10.43
+13.39%
|
9.20
+0.16%
|
9.18
|
| General And Administrative Expense |
|
24.11
+18.14%
|
20.41
+11.80%
|
18.25
+14.97%
|
15.88
|
| Salaries And Wages |
|
14.63
+9.73%
|
13.34
+15.68%
|
11.53
+17.61%
|
9.80
|
| Other Gand A |
|
8.09
+37.08%
|
5.90
+14.36%
|
5.16
-15.08%
|
6.08
|
| Other Operating Expenses |
|
—
|
0.60
-34.60%
|
0.92
+0.77%
|
0.91
|
| Total Expenses |
|
154.23
+9.46%
|
140.90
+6.38%
|
132.46
+6.13%
|
124.81
|
| Operating Income |
|
26.23
+30.83%
|
20.05
+99.23%
|
10.06
+122.07%
|
4.53
|
| Total Operating Income As Reported |
|
26.23
+30.83%
|
20.05
+99.23%
|
10.06
+122.07%
|
4.53
|
| EBITDA |
|
39.25
+41.17%
|
27.80
+23.89%
|
22.44
+107.59%
|
10.81
|
| Normalized EBITDA |
|
40.42
+44.90%
|
27.90
+24.61%
|
22.39
+112.96%
|
10.51
|
| Reconciled Depreciation |
|
14.92
+8.04%
|
13.81
+8.60%
|
12.71
+4.60%
|
12.15
|
| EBIT |
|
24.33
+73.87%
|
13.99
+43.87%
|
9.73
+823.20%
|
-1.34
|
| Total Unusual Items |
|
-1.17
-1145.74%
|
-0.09
-270.91%
|
0.06
-81.54%
|
0.30
|
| Total Unusual Items Excluding Goodwill |
|
-1.17
-1145.74%
|
-0.09
-270.91%
|
0.06
-81.54%
|
0.30
|
| Net Income |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Pretax Income |
|
23.47
+75.99%
|
13.33
+58.19%
|
8.43
+473.13%
|
-2.26
|
| Net Non Operating Interest Income Expense |
|
1.06
-27.50%
|
1.46
+305.35%
|
-0.71
+13.73%
|
-0.82
|
| Interest Expense Non Operating |
|
0.86
+30.91%
|
0.66
-49.15%
|
1.30
+42.01%
|
0.91
|
| Net Interest Income |
|
1.06
-27.50%
|
1.46
+305.35%
|
-0.71
+13.73%
|
-0.82
|
| Interest Expense |
|
0.86
+30.91%
|
0.66
-49.15%
|
1.30
+42.01%
|
0.91
|
| Interest Income Non Operating |
|
1.92
-9.30%
|
2.12
+260.20%
|
0.59
+546.15%
|
0.09
|
| Interest Income |
|
1.92
-9.30%
|
2.12
+260.20%
|
0.59
+546.15%
|
0.09
|
| Other Income Expense |
|
-3.82
+53.24%
|
-8.18
-783.78%
|
-0.93
+84.50%
|
-5.97
|
| Other Non Operating Income Expenses |
|
-2.65
+67.18%
|
-8.08
-724.59%
|
-0.98
+84.36%
|
-6.27
|
| Gain On Sale Of Security |
|
-1.17
-1145.74%
|
-0.09
-270.91%
|
0.06
-81.54%
|
0.30
|
| Tax Provision |
|
3.27
+389.80%
|
-1.13
-877.93%
|
0.14
+133.87%
|
0.06
|
| Tax Rate For Calcs |
|
0.00
-39.43%
|
0.00
+1236.98%
|
0.00
-92.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.16
-654.50%
|
-0.02
-2385.08%
|
0.00
-98.62%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Net Income From Continuing And Discontinued Operation |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Net Income Continuous Operations |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Normalized Income |
|
21.21
+45.90%
|
14.53
+76.60%
|
8.23
+422.68%
|
-2.55
|
| Net Income Common Stockholders |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Diluted EPS |
|
0.35
+40.00%
|
0.25
+66.67%
|
0.15
+400.00%
|
-0.05
|
| Basic EPS |
|
0.35
+40.00%
|
0.25
+47.06%
|
0.17
+440.00%
|
-0.05
|
| Basic Average Shares |
|
57.71
-0.24%
|
57.85
+18.47%
|
48.83
+5.19%
|
46.42
|
| Diluted Average Shares |
|
57.71
-0.24%
|
57.85
+7.77%
|
53.68
+15.63%
|
46.42
|
| Diluted NI Availto Com Stockholders |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Depreciation Amortization Depletion Income Statement |
|
3.34
+1.27%
|
3.30
+5.47%
|
3.12
+3.17%
|
3.03
|
| Depreciation And Amortization In Income Statement |
|
3.34
+1.27%
|
3.30
+5.47%
|
3.12
+3.17%
|
3.03
|
| Insurance And Claims |
|
1.39
+18.45%
|
1.17
-25.22%
|
1.57
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
0.98
-84.36%
|
6.27
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
378.71
+1.73%
|
372.25
+4.89%
|
354.91
+10.09%
|
322.38
|
| Current Assets |
|
193.07
+4.73%
|
184.35
+8.46%
|
169.96
+22.27%
|
139.00
|
| Cash Cash Equivalents And Short Term Investments |
|
75.47
-3.78%
|
78.44
+40.97%
|
55.64
+62.42%
|
34.26
|
| Cash And Cash Equivalents |
|
75.47
-3.78%
|
78.44
+40.97%
|
55.64
+62.42%
|
34.26
|
| Cash Equivalents |
|
37.25
-32.65%
|
55.30
+268.43%
|
15.01
+427.26%
|
2.85
|
| Cash Financial |
|
38.22
+65.25%
|
23.13
-43.07%
|
40.63
+29.35%
|
31.41
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
28.84
+24.34%
|
23.20
+8.97%
|
21.29
-24.92%
|
28.36
|
| Accounts Receivable |
|
27.01
+26.27%
|
21.39
+8.43%
|
19.73
-27.29%
|
27.13
|
| Gross Accounts Receivable |
|
27.01
+26.27%
|
21.39
+8.43%
|
19.73
-27.29%
|
27.13
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
1.84
+1.49%
|
1.81
+15.81%
|
1.56
+27.30%
|
1.23
|
| Inventory |
|
84.94
+7.77%
|
78.82
-10.92%
|
88.48
+22.01%
|
72.52
|
| Raw Materials |
|
34.34
+12.47%
|
30.54
+7.98%
|
28.28
+32.60%
|
21.33
|
| Work In Process |
|
7.03
-23.26%
|
9.16
+37.76%
|
6.65
-45.80%
|
12.28
|
| Finished Goods |
|
35.42
+20.61%
|
29.37
-30.94%
|
42.53
+39.75%
|
30.43
|
| Prepaid Assets |
|
3.62
-5.82%
|
3.85
-12.67%
|
4.41
+13.68%
|
3.88
|
| Hedging Assets Current |
|
0.20
+302.04%
|
0.05
-67.11%
|
0.15
|
0.00
|
| Total Non Current Assets |
|
185.63
-1.21%
|
187.91
+1.60%
|
184.94
+0.86%
|
183.37
|
| Net PPE |
|
50.27
+9.60%
|
45.86
+27.45%
|
35.98
+25.27%
|
28.73
|
| Gross PPE |
|
121.19
+9.45%
|
110.73
+14.87%
|
96.39
+13.49%
|
84.94
|
| Accumulated Depreciation |
|
-70.92
-9.34%
|
-64.86
-7.37%
|
-60.41
-7.47%
|
-56.21
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
41.29
+10.64%
|
37.32
+3.56%
|
36.04
+2.71%
|
35.09
|
| Buildings And Improvements |
|
7.59
-7.75%
|
8.23
+29.37%
|
6.36
+267.38%
|
1.73
|
| Machinery Furniture Equipment |
|
61.88
+10.28%
|
56.11
+10.24%
|
50.90
+9.36%
|
46.54
|
| Other Properties |
|
—
|
0.01
+1400.00%
|
0.00
-85.71%
|
0.01
|
| Leases |
|
10.42
+15.23%
|
9.04
+192.40%
|
3.09
+97.51%
|
1.57
|
| Goodwill And Other Intangible Assets |
|
126.41
-4.36%
|
132.17
-5.56%
|
139.96
-4.80%
|
147.01
|
| Goodwill |
|
30.31
+0.00%
|
30.31
+0.00%
|
30.31
+0.00%
|
30.31
|
| Other Intangible Assets |
|
96.10
-5.66%
|
101.86
-7.10%
|
109.64
-6.04%
|
116.70
|
| Non Current Accounts Receivable |
|
7.54
-5.92%
|
8.02
-5.60%
|
8.49
+12.12%
|
7.58
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.49
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.49
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
1.42
+3.59%
|
1.37
+167.84%
|
0.51
+709.52%
|
0.06
|
| Other Non Current Assets |
|
30.31
|
—
|
-0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
109.64
-2.79%
|
112.79
+1.72%
|
110.89
-24.24%
|
146.36
|
| Current Liabilities |
|
47.39
-4.04%
|
49.39
-0.41%
|
49.59
-34.49%
|
75.70
|
| Payables And Accrued Expenses |
|
25.08
-11.02%
|
28.19
+11.21%
|
25.35
-24.40%
|
33.53
|
| Payables |
|
23.24
-16.20%
|
27.73
+11.82%
|
24.80
-24.65%
|
32.92
|
| Accounts Payable |
|
23.24
-16.20%
|
27.73
+11.82%
|
24.80
-24.65%
|
32.92
|
| Current Accrued Expenses |
|
1.84
+306.40%
|
0.45
-16.42%
|
0.54
-11.00%
|
0.61
|
| Employee Benefits |
|
0.67
+31.63%
|
0.51
-18.04%
|
0.62
-7.59%
|
0.67
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.27
+11.38%
|
9.22
+22.22%
|
7.54
+12.85%
|
6.68
|
| Current Debt And Capital Lease Obligation |
|
2.12
+30.04%
|
1.63
+17.85%
|
1.38
-74.65%
|
5.46
|
| Current Debt |
|
—
|
—
|
—
|
4.44
|
| Other Current Borrowings |
|
—
|
—
|
—
|
4.44
|
| Current Capital Lease Obligation |
|
2.12
+30.04%
|
1.63
+17.85%
|
1.38
+36.22%
|
1.02
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
0.17
-47.38%
|
0.33
+37.71%
|
0.24
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.17
-47.38%
|
0.33
+37.71%
|
0.24
|
| Other Current Liabilities |
|
9.92
-2.53%
|
10.18
-32.11%
|
15.00
-49.68%
|
29.80
|
| Total Non Current Liabilities Net Minority Interest |
|
62.25
-1.82%
|
63.40
+3.44%
|
61.29
-13.25%
|
70.65
|
| Long Term Debt And Capital Lease Obligation |
|
9.44
+0.10%
|
9.43
+26.79%
|
7.44
-50.87%
|
15.14
|
| Long Term Debt |
|
—
|
—
|
—
|
12.96
|
| Long Term Capital Lease Obligation |
|
9.44
+0.10%
|
9.43
+26.79%
|
7.44
+241.66%
|
2.18
|
| Non Current Deferred Liabilities |
|
1.65
|
0.00
|
—
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
1.65
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
50.48
-5.57%
|
53.46
+0.43%
|
53.23
-2.93%
|
54.84
|
| Stockholders Equity |
|
269.07
+3.70%
|
259.46
+6.33%
|
244.02
+38.63%
|
176.02
|
| Common Stock Equity |
|
269.07
+3.70%
|
259.46
+6.33%
|
244.02
+38.63%
|
176.02
|
| Capital Stock |
|
15.08
+0.33%
|
15.03
+0.05%
|
15.02
+28.01%
|
11.73
|
| Common Stock |
|
15.08
+0.33%
|
15.03
+0.05%
|
15.02
+28.01%
|
11.73
|
| Share Issued |
|
57.69
+0.31%
|
57.51
+0.04%
|
57.48
+28.21%
|
44.83
|
| Ordinary Shares Number |
|
57.69
+0.31%
|
57.51
+0.04%
|
57.48
+28.21%
|
44.83
|
| Additional Paid In Capital |
|
268.28
+0.51%
|
266.93
+0.41%
|
265.85
+26.30%
|
210.50
|
| Retained Earnings |
|
-17.07
+33.66%
|
-25.74
+35.98%
|
-40.20
+17.09%
|
-48.48
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.93
+4.78%
|
-3.08
+0.00%
|
-3.08
+4.80%
|
-3.23
|
| Other Equity Adjustments |
|
0.18
+247.06%
|
0.05
-63.57%
|
0.14
+259.09%
|
-0.09
|
| Total Equity Gross Minority Interest |
|
269.07
+3.70%
|
259.46
+6.33%
|
244.02
+38.63%
|
176.02
|
| Total Capitalization |
|
269.07
+3.70%
|
259.46
+6.33%
|
244.02
+29.12%
|
188.98
|
| Working Capital |
|
145.68
+7.95%
|
134.96
+12.12%
|
120.37
+90.16%
|
63.30
|
| Invested Capital |
|
269.07
+3.70%
|
259.46
+6.33%
|
244.02
+26.16%
|
193.43
|
| Total Debt |
|
11.56
+4.51%
|
11.06
+25.39%
|
8.82
-57.17%
|
20.60
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
11.56
+4.51%
|
11.06
+25.39%
|
8.82
+176.29%
|
3.19
|
| Net Tangible Assets |
|
142.66
+12.07%
|
127.29
+22.32%
|
104.07
+258.71%
|
29.01
|
| Tangible Book Value |
|
142.66
+12.07%
|
127.29
+22.32%
|
104.07
+258.71%
|
29.01
|
| Foreign Currency Translation Adjustments |
|
-3.49
+0.00%
|
-3.49
+0.00%
|
-3.49
+0.00%
|
-3.49
|
| Minimum Pension Liabilities |
|
0.39
+5.77%
|
0.36
+32.36%
|
0.28
-20.98%
|
0.35
|
| Other Equity Interest |
|
5.71
-9.58%
|
6.32
-1.73%
|
6.43
+16.75%
|
5.50
|
| Other Inventories |
|
8.14
-16.47%
|
9.75
-11.54%
|
11.02
+29.87%
|
8.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
25.49
-46.44%
|
47.59
+1002.99%
|
4.32
-84.91%
|
28.59
|
| Cash Flow From Continuing Operating Activities |
|
25.49
-46.44%
|
47.59
+1002.99%
|
4.32
-84.91%
|
28.59
|
| Net Income From Continuing Operations |
|
20.20
+39.66%
|
14.46
+74.58%
|
8.28
+456.92%
|
-2.32
|
| Depreciation Amortization Depletion |
|
14.92
+8.04%
|
13.81
+8.60%
|
12.71
+4.60%
|
12.15
|
| Depreciation |
|
—
|
—
|
12.71
+4.60%
|
12.15
|
| Depreciation And Amortization |
|
14.92
+8.04%
|
13.81
+8.60%
|
12.71
+4.60%
|
12.15
|
| Other Non Cash Items |
|
2.77
-58.82%
|
6.72
+310.83%
|
1.64
-75.92%
|
6.79
|
| Pension And Employee Benefit Expense |
|
0.18
+251.92%
|
0.05
+141.60%
|
-0.12
-12.61%
|
-0.11
|
| Stock Based Compensation |
|
0.84
-3.32%
|
0.87
-33.49%
|
1.31
+13.96%
|
1.15
|
| Deferred Tax |
|
3.27
+389.80%
|
-1.13
-877.93%
|
0.14
+133.87%
|
0.06
|
| Deferred Income Tax |
|
3.27
+389.80%
|
-1.13
-877.93%
|
0.14
+133.87%
|
0.06
|
| Operating Gains Losses |
|
0.17
+177.78%
|
0.06
+148.46%
|
-0.13
-17.12%
|
-0.11
|
| Gain Loss On Sale Of PPE |
|
-0.01
-172.73%
|
0.01
+320.00%
|
-0.01
|
0.00
|
| Change In Working Capital |
|
-17.68
-254.93%
|
11.41
+162.70%
|
-18.20
-256.25%
|
11.65
|
| Change In Receivables |
|
-5.47
-502.09%
|
-0.91
-109.56%
|
9.50
+67.09%
|
5.68
|
| Changes In Account Receivables |
|
-5.41
-173.50%
|
-1.98
-125.23%
|
7.83
+3.05%
|
7.60
|
| Change In Inventory |
|
-6.12
-163.40%
|
9.66
+149.05%
|
-19.69
-1347.02%
|
-1.36
|
| Change In Payables And Accrued Expense |
|
-5.92
-324.33%
|
2.64
+132.50%
|
-8.12
-210.55%
|
7.34
|
| Change In Payable |
|
-5.92
-324.33%
|
2.64
+132.50%
|
-8.12
-210.55%
|
7.34
|
| Change In Account Payable |
|
-6.87
-660.36%
|
1.23
+113.80%
|
-8.88
-225.94%
|
7.05
|
| Change In Other Working Capital |
|
-0.17
-843.48%
|
0.02
-79.65%
|
0.11
+665.00%
|
-0.02
|
| Investing Cash Flow |
|
-9.84
+8.39%
|
-10.74
-83.79%
|
-5.84
-54.41%
|
-3.78
|
| Cash Flow From Continuing Investing Activities |
|
-9.84
+8.39%
|
-10.74
-83.79%
|
-5.84
-54.41%
|
-3.78
|
| Net PPE Purchase And Sale |
|
-9.84
+8.39%
|
-10.74
-83.79%
|
-5.84
-54.41%
|
-3.78
|
| Purchase Of PPE |
|
-9.85
+8.32%
|
-10.74
-83.59%
|
-5.85
-54.60%
|
-3.78
|
| Sale Of PPE |
|
0.01
+700.00%
|
0.00
-85.71%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-9.85
+8.32%
|
-10.74
-83.59%
|
-5.85
-54.60%
|
-3.78
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-18.34
-31.87%
|
-13.91
-161.34%
|
22.68
+342.73%
|
-9.34
|
| Cash Flow From Continuing Financing Activities |
|
-18.34
-31.87%
|
-13.91
-161.34%
|
22.68
+342.73%
|
-9.34
|
| Net Issuance Payments Of Debt |
|
-0.97
+22.30%
|
-1.25
+93.15%
|
-18.26
-389.99%
|
-3.73
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.97
+22.30%
|
-1.25
+93.15%
|
-18.26
-389.99%
|
-3.73
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.97
+22.30%
|
-1.25
+93.15%
|
-18.26
-389.99%
|
-3.73
|
| Net Long Term Debt Issuance |
|
-0.97
+22.30%
|
-1.25
+93.15%
|
-18.26
-389.99%
|
-3.73
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
58.23
|
0.00
|
| Common Stock Dividend Paid |
|
-11.53
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-11.53
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.05
+614.29%
|
0.01
+75.00%
|
0.00
-55.56%
|
0.01
|
| Net Other Financing Charges |
|
-5.89
+53.51%
|
-12.67
+26.78%
|
-17.30
-207.50%
|
-5.63
|
| Changes In Cash |
|
-2.69
-111.74%
|
22.94
+8.48%
|
21.15
+36.81%
|
15.46
|
| Effect Of Exchange Rate Changes |
|
-0.27
-82.00%
|
-0.15
-164.38%
|
0.23
+9.91%
|
0.21
|
| Beginning Cash Position |
|
78.44
+40.97%
|
55.64
+62.42%
|
34.26
+84.31%
|
18.59
|
| End Cash Position |
|
75.47
-3.78%
|
78.44
+40.97%
|
55.64
+62.42%
|
34.26
|
| Free Cash Flow |
|
15.64
-57.55%
|
36.85
+2500.91%
|
-1.53
-106.19%
|
24.80
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
58.23
|
0.00
|
| Interest Paid CFO |
|
-0.86
-45.45%
|
-0.59
+51.63%
|
-1.23
-43.96%
|
-0.85
|
| Interest Received CFO |
|
1.92
-9.30%
|
2.12
|
0.00
-100.00%
|
0.10
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
58.23
|
0.00
|
| Taxes Refund Paid |
|
-0.06
+59.71%
|
-0.14
+35.94%
|
-0.22
-502.78%
|
-0.04
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|