Kennametal Inc.
KMT
$41.78
$1.212.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.89M | 23.30M | 21.59M | 31.48M | 17.93M |
| Total Depreciation and Amortization | 34.37M | 35.05M | 35.08M | 33.85M | 34.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.56M | 11.99M | -3.43M | 10.28M | 1.82M |
| Change in Net Operating Assets | -5.58M | -52.84M | 25.36M | -46.79M | 1.40M |
| Cash from Operations | 55.12M | 17.49M | 78.59M | 28.83M | 55.15M |
| Capital Expenditure | -12.71M | -22.98M | -21.47M | -23.54M | -19.22M |
| Sale of Property, Plant, and Equipment | 1.56M | 14.00K | 1.38M | 55.00K | 312.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 18.69M | -- | -- |
| Other Investing Activities | 74.00K | 262.00K | -375.00K | 20.00K | 2.27M |
| Cash from Investing | -11.08M | -22.71M | -1.77M | -23.46M | -16.64M |
| Total Debt Issued | 0.00 | 421.00K | -11.14M | 11.14M | -- |
| Total Debt Repaid | -- | -- | -459.00K | -- | -- |
| Issuance of Common Stock | 6.29M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.36M | -5.04M | -25.02M | -9.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.23M | -15.14M | -15.25M | -15.46M | -15.57M |
| Other Financing Activities | -9.57M | -3.00K | -4.00M | -646.00K | -6.87M |
| Cash from Financing | -18.51M | -31.08M | -35.89M | -29.98M | -31.70M |
| Foreign Exchange rate Adjustments | 296.00K | -749.00K | 2.14M | 927.00K | -5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.82M | -37.04M | 43.07M | -23.68M | 1.56M |