Kennametal Inc.
KMT
$41.78
$1.212.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.95% | -26.36% | 44.19% | -19.55% | 1.31% |
| Total Receivables | 0.07% | -2.50% | 1.53% | 14.48% | -10.03% |
| Inventory | 10.04% | 5.01% | -3.19% | 3.61% | -1.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55% | 16.90% | -5.61% | 21.31% | -2.64% |
| Total Current Assets | 8.57% | -0.62% | 2.56% | 4.60% | -3.50% |
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| Total Current Assets | 8.57% | -0.62% | 2.56% | 4.60% | -3.50% |
| Net Property, Plant & Equipment | -1.49% | -2.54% | 0.99% | 0.15% | -3.78% |
| Long-term Investments | 0.15% | -0.06% | 3.62% | 1.51% | -3.08% |
| Goodwill | 0.15% | -0.06% | 3.62% | 1.51% | -3.08% |
| Total Other Intangibles | -3.57% | -3.49% | -8.37% | -3.13% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | 3.67% | 9.05% | 4.14% | -0.85% |
| Total Assets | 3.04% | -1.04% | 2.20% | 2.25% | -3.42% |
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| Total Accounts Payable | 13.94% | -1.27% | 1.56% | -2.82% | -1.68% |
| Total Accrued Expenses | -3.20% | -59.98% | 157.09% | 23.42% | -12.98% |
| Short-term Debt | 1.78% | 43.81% | -92.22% | 816.86% | -3.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | 0.08% | -0.07% | 0.79% | -10.00% |
| Total Finance Division Other Current Liabilities | 11.91% | 52.88% | -38.65% | 14.22% | -4.13% |
| Total Other Current Liabilities | 11.91% | 52.88% | -38.65% | 14.22% | -4.13% |
| Total Current Liabilities | 10.67% | -6.00% | 1.61% | 8.74% | -4.06% |
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| Total Current Liabilities | 10.67% | -6.00% | 1.61% | 8.74% | -4.06% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 1.78% | 43.81% | -92.22% | 816.86% | -3.93% |
| Capital Leases | 8.17% | -7.22% | 4.51% | -1.16% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | 0.07% | 0.50% | 1.61% | -4.72% |
| Total Liabilities | 3.74% | -2.25% | 0.76% | 3.05% | -2.35% |
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| Common Stock & APIC | 1.58% | -1.73% | -0.37% | -4.15% | -2.01% |
| Retained Earnings | 1.54% | 0.68% | 0.53% | 1.36% | 0.20% |
| Treasury Stock & Other | 1.26% | 0.05% | 9.90% | 4.72% | -12.34% |
| Total Common Equity | 2.40% | 0.02% | 3.81% | 1.38% | -4.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.40% | 0.02% | 3.81% | 1.38% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00% | 1.74% | -3.28% | 4.80% | -1.64% |
| Total Equity | 2.42% | 0.07% | 3.58% | 1.49% | -4.39% |
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