Kennametal Inc.
KMT
$22.03
-$0.29-1.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.41% | 75.60% | -18.96% | -40.50% | 95.94% |
| Total Depreciation and Amortization | 3.61% | -0.46% | 1.35% | -4.00% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.36% | 81.75% | 5.13% | 187.42% | -137.31% |
| Change in Net Operating Assets | 154.20% | -1,816.63% | 84.06% | -132.13% | 664.08% |
| Cash from Operations | 172.61% | -47.73% | 20.57% | -59.75% | 51.22% |
| Capital Expenditure | 8.81% | -22.48% | 22.34% | -6.12% | 12.83% |
| Sale of Property, Plant, and Equipment | 2,410.91% | -82.37% | 235.48% | -40.00% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,975.00% | -99.12% | -51.74% | 3,255.70% | 95.06% |
| Cash from Investing | 92.46% | -41.03% | 16.61% | 14.42% | 21.51% |
| Total Debt Issued | -200.00% | -- | -- | -- | 0.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.86% | -66.44% | -0.01% | 31.02% | -44.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 0.71% | 0.10% | 0.97% | 0.75% |
| Other Financing Activities | -519.66% | 41.11% | 80.90% | -23.54% | -1,525.17% |
| Cash from Financing | -19.74% | 5.42% | 12.82% | 31.52% | -25.95% |
| Foreign Exchange rate Adjustments | 131.07% | 117.63% | -341.41% | 256.35% | 27.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.87% | -1,615.29% | 118.64% | -123.38% | 2,490.46% |