Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Ratios

Kestra Medical Technologies (KMTS) Depreciation & Amortization (CF) (2024 - 2026)

Kestra Medical Technologies (KMTS) has disclosed Depreciation & Amortization (CF) for 3 consecutive years, with $2.0 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 5.03% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Jan 2026, down 14.68% year-over-year, with the annual reading at $8.0 million for FY2025, 31.07% down from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $2.0 million at Kestra Medical Technologies, down from $2.4 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $3.5 million in Q2 2024, with the low at $1.8 million in Q2 2025.
  • Average Depreciation & Amortization (CF) over 3 years is $2.4 million, with a median of $2.0 million recorded in 2025.
  • Peak annual rise in Depreciation & Amortization (CF) hit 26.97% in 2025, while the deepest fall reached 47.57% in 2025.
  • Over 3 years, Depreciation & Amortization (CF) stood at $1.9 million in 2024, then increased by 26.97% to $2.4 million in 2025, then decreased by 16.43% to $2.0 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $2.0 million, $2.4 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.