Kennametal Inc.
KMT
$35.82
-$1.05-2.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.23M | 33.89M | 23.30M | 21.59M | 31.48M |
| Total Depreciation and Amortization | 38.17M | 34.37M | 35.05M | 35.08M | 33.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.94M | -7.56M | 11.99M | -3.43M | 14.12M |
| Change in Net Operating Assets | -132.26M | -5.58M | -52.84M | 25.36M | -50.63M |
| Cash from Operations | -2.93M | 55.12M | 17.49M | 78.59M | 28.83M |
| Capital Expenditure | -17.99M | -12.71M | -22.98M | -21.47M | -23.54M |
| Sale of Property, Plant, and Equipment | 93.00K | 1.56M | 14.00K | 1.38M | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 18.69M | -- |
| Other Investing Activities | 55.00K | 74.00K | 262.00K | -375.00K | 20.00K |
| Cash from Investing | -17.84M | -11.08M | -22.71M | -1.77M | -23.46M |
| Total Debt Issued | 15.24M | 0.00 | 421.00K | -11.14M | 11.14M |
| Total Debt Repaid | -- | -- | -- | -459.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -38.00K | -10.03M | -5.04M | -25.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24M | -15.23M | -15.14M | -15.25M | -15.46M |
| Other Financing Activities | -558.00K | -3.25M | -6.33M | -4.00M | -646.00K |
| Cash from Financing | -560.00K | -18.51M | -31.08M | -35.89M | -29.98M |
| Foreign Exchange rate Adjustments | -1.14M | 296.00K | -749.00K | 2.14M | 927.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.47M | 25.82M | -37.04M | 43.07M | -23.68M |