Kennametal Inc.
KMT
$22.14
-$0.28-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.93M | 22.12M | 37.18M | 18.98M | 23.11M |
| Total Depreciation and Amortization | 34.01M | 33.56M | 34.96M | 33.44M | 32.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | 5.38M | -6.15M | 23.50M | 6.24M |
| Change in Net Operating Assets | -2.44M | -15.31M | 47.66M | -763.00K | 465.00K |
| Cash from Operations | 55.15M | 45.75M | 113.65M | 75.15M | 62.60M |
| Capital Expenditure | -19.22M | -24.75M | -23.32M | -26.75M | -25.69M |
| Sale of Property, Plant, and Equipment | 312.00K | 93.00K | 155.00K | 62.00K | 2.16M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 4.70M | -149.00K | -3.01M | -144.00K |
| Cash from Investing | -16.64M | -19.95M | -23.32M | -29.71M | -27.68M |
| Total Debt Issued | -- | -- | -10.92M | -10.98M | -8.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.03M | -15.03M | -21.79M | -15.03M | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.57M | -15.58M | -15.73M | -15.85M | -15.91M |
| Other Financing Activities | -1.10M | -5.74M | -4.65M | -286.00K | -1.52M |
| Cash from Financing | -31.70M | -36.35M | -53.09M | -42.15M | -40.46M |
| Foreign Exchange rate Adjustments | -5.26M | 2.18M | -1.39M | -1.91M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | -8.38M | 35.85M | 1.38M | -4.36M |
