Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Kestra Medical Technologies (KMTS) Non-cash Items (2025 - 2026)

Kestra Medical Technologies (KMTS) has disclosed Non-cash Items for 1 consecutive years, with $20.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items changed N/A to $20.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $20.1 million, a N/A change, with the full-year FY2025 number at $32.6 million, changed N/A from a year prior.
  • Non-cash Items was $20.1 million for Q4 2025 at Kestra Medical Technologies, down from $23.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $32.6 million in Q2 2025 to a low of $20.1 million in Q4 2025.