Kennametal Inc.
KMT
$27.66
-$0.14-0.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.30M | 21.59M | 31.48M | 17.93M | 22.12M |
| Total Depreciation and Amortization | 35.05M | 35.08M | 33.85M | 34.01M | 33.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.99M | -3.43M | 10.28M | 5.66M | 5.38M |
| Change in Net Operating Assets | -52.84M | 25.36M | -46.79M | -2.44M | -15.31M |
| Cash from Operations | 17.49M | 78.59M | 28.83M | 55.15M | 45.75M |
| Capital Expenditure | -22.98M | -21.47M | -23.54M | -19.22M | -24.75M |
| Sale of Property, Plant, and Equipment | 14.00K | 1.38M | 55.00K | 312.00K | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 18.69M | -- | -- | -- |
| Other Investing Activities | 262.00K | -375.00K | 20.00K | 2.27M | 4.70M |
| Cash from Investing | -22.71M | -1.77M | -23.46M | -16.64M | -19.95M |
| Total Debt Issued | 421.00K | -11.14M | 11.14M | -- | -- |
| Total Debt Repaid | -- | -459.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.36M | -5.04M | -25.02M | -15.03M | -20.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.14M | -15.25M | -15.46M | -15.57M | -15.58M |
| Other Financing Activities | -3.00K | -4.00M | -646.00K | -1.10M | 26.00K |
| Cash from Financing | -31.08M | -35.89M | -29.98M | -31.70M | -36.35M |
| Foreign Exchange rate Adjustments | -749.00K | 2.14M | 927.00K | -5.26M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.04M | 43.07M | -23.68M | 1.56M | -8.38M |