Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.59M | 226.98M | 58.23M | 33.89M | 23.30M |
| Total Depreciation and Amortization | 42.18M | 35.58M | 38.17M | 34.37M | 40.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.90M | 67.61M | 32.94M | -7.56M | 7.71M |
| Change in Net Operating Assets | -543.92M | -403.85M | -132.26M | -5.58M | -54.47M |
| Cash from Operations | -201.26M | -73.69M | -2.93M | 55.12M | 17.49M |
| Capital Expenditure | -10.80M | -23.23M | -17.99M | -12.71M | -22.98M |
| Sale of Property, Plant, and Equipment | 409.00K | 113.00K | 93.00K | 1.56M | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | 3.44M | 55.00K | 74.00K | 262.00K |
| Cash from Investing | -13.29M | -19.67M | -17.84M | -11.08M | -22.71M |
| Total Debt Issued | 528.13M | 312.63M | 15.24M | 0.00 | 421.00K |
| Total Debt Repaid | -110.62M | -209.39M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -38.00K | 0.00 | -38.00K | -10.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24M | -15.24M | -15.24M | -15.23M | -15.14M |
| Other Financing Activities | -11.13M | -6.18M | -558.00K | -3.25M | -6.33M |
| Cash from Financing | 391.11M | 81.78M | -560.00K | -18.51M | -31.08M |
| Foreign Exchange rate Adjustments | 404.00K | 516.00K | -1.14M | 296.00K | -749.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.97M | -11.06M | -22.47M | 25.82M | -37.04M |