Kennametal Inc.
KMT
$30.47
-$0.55-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.98M | 58.23M | 33.89M | 23.30M | 21.59M |
| Total Depreciation and Amortization | 35.58M | 38.17M | 34.37M | 35.05M | 35.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.61M | 32.94M | -7.56M | 11.99M | -3.43M |
| Change in Net Operating Assets | -403.85M | -132.26M | -5.58M | -52.84M | 25.36M |
| Cash from Operations | -73.69M | -2.93M | 55.12M | 17.49M | 78.59M |
| Capital Expenditure | -23.23M | -17.99M | -12.71M | -22.98M | -21.47M |
| Sale of Property, Plant, and Equipment | 113.00K | 93.00K | 1.56M | 14.00K | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 18.69M |
| Other Investing Activities | 3.44M | 55.00K | 74.00K | 262.00K | -375.00K |
| Cash from Investing | -19.67M | -17.84M | -11.08M | -22.71M | -1.77M |
| Total Debt Issued | 312.63M | 15.24M | 0.00 | 421.00K | -11.14M |
| Total Debt Repaid | -209.39M | -- | -- | -- | -459.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | 0.00 | -38.00K | -10.03M | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24M | -15.24M | -15.23M | -15.14M | -15.25M |
| Other Financing Activities | -6.18M | -558.00K | -3.25M | -6.33M | -4.00M |
| Cash from Financing | 81.78M | -560.00K | -18.51M | -31.08M | -35.89M |
| Foreign Exchange rate Adjustments | 516.00K | -1.14M | 296.00K | -749.00K | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | -22.47M | 25.82M | -37.04M | 43.07M |