KMTS
Kestra Medical Technologies, Ltd.
31.63
+2.08 (+7.04%)
52w low 17.34
31.91 high
98.1% of range
Financial Analysis
| (USD) | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -26.27M | -18.34M | -18.37M | -18.72M | -32.30M | |
| Depreciation & Amort | -- | 2.03M | 2.37M | 1.98M | 2.33M | 2.66M | |
| Capital Expenditure | -- | -8.27M | -7.50M | -9.99M | -9.66M | -8.34M | |
| Free Cash Flow | -- | -34.54M | -25.84M | -28.35M | -28.39M | -40.63M | |
| Investing Cash Flow | -- | -8.23M | -7.42M | -14.92M | -172.71M | -21.35M | |
| Financing Cash Flow | -- | -1.88M | -27.00K | 149.18M | -185.00K | 22.50M | |
| Dividends Paid | -- | 0.00 | 0.00 | -25.00K | -298.00K | -172.00K |
Revenue CAGR
+12.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+8.1%