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 | 6.74% | -13.46% | 9.82% | 5.81% | 33.52% |
| Total Receivables | 13.40% | 1.96% | -2.45% | -4.12% | -12.53% |
| Inventory | 15.89% | 4.01% | 4.59% | 1.52% | -5.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.95% | 30.32% | 13.84% | 21.61% | -1.57% |
| Total Current Assets | 15.74% | 2.88% | 3.66% | 1.34% | -4.06% |
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| Total Current Assets | 15.74% | 2.88% | 3.66% | 1.34% | -4.06% |
| Net Property, Plant & Equipment | -2.90% | -5.15% | -2.14% | -4.03% | -5.40% |
| Long-term Investments | 5.27% | 1.88% | 4.11% | 0.26% | -2.58% |
| Goodwill | 5.27% | 1.88% | 4.11% | 0.26% | -2.58% |
| Total Other Intangibles | -17.39% | -18.18% | -17.45% | -13.10% | -13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13% | 16.72% | 17.97% | 5.39% | 3.65% |
| Total Assets | 6.56% | -0.12% | 1.66% | -1.12% | -4.27% |
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| Total Accounts Payable | 11.03% | -4.19% | 2.29% | 0.08% | 2.85% |
| Total Accrued Expenses | 22.93% | 10.51% | 4.03% | 3.73% | -9.81% |
| Short-term Debt | 4.38% | -1.47% | -29.05% | 2.11% | -94.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | -9.28% | -4.54% | -1.73% | -1.63% |
| Total Finance Division Other Current Liabilities | 19.89% | 2.71% | -1.81% | 0.33% | -7.75% |
| Total Other Current Liabilities | 19.89% | 2.71% | -1.81% | 0.33% | -7.75% |
| Total Current Liabilities | 14.94% | -0.35% | 1.53% | 0.58% | -7.70% |
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| Total Current Liabilities | 14.94% | -0.35% | 1.53% | 0.58% | -7.70% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | 4.38% | -1.47% | -29.05% | 2.11% | -94.12% |
| Capital Leases | 3.67% | -15.03% | -6.24% | -11.09% | -7.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | -2.64% | 0.39% | -0.22% | -3.96% |
| Total Liabilities | 5.29% | -0.88% | 0.46% | -0.10% | -3.33% |
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| Common Stock & APIC | -4.68% | -8.05% | -8.77% | -11.88% | -9.61% |
| Retained Earnings | 4.17% | 2.79% | 2.67% | 4.04% | 2.92% |
| Treasury Stock & Other | 15.28% | 3.61% | 11.02% | -2.53% | -12.24% |
| Total Common Equity | 7.79% | 0.55% | 2.73% | -2.19% | -5.27% |
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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 | 7.79% | 0.55% | 2.73% | -2.19% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.23% | 1.44% | 5.02% | 1.72% | -0.40% |
| Total Equity | 7.74% | 0.58% | 2.80% | -2.07% | -5.12% |
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