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 | 45.44% | 7.90% | -31.41% | 75.60% | -18.96% |
| Total Depreciation and Amortization | -1.93% | -0.09% | 3.61% | -0.46% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.04% | 449.52% | -133.36% | 466.08% | -66.25% |
| Change in Net Operating Assets | 89.44% | -308.40% | 154.20% | -3,444.17% | 109.14% |
| Cash from Operations | 215.20% | -77.75% | 172.61% | -47.73% | 20.57% |
| Capital Expenditure | 44.70% | -7.07% | 8.81% | -22.48% | 22.34% |
| Sale of Property, Plant, and Equipment | 11,007.14% | -98.99% | 2,410.91% | -82.37% | 235.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.76% | 169.87% | -1,975.00% | -99.12% | -51.74% |
| Cash from Investing | 51.20% | -1,182.82% | 92.46% | -41.03% | 16.61% |
| Total Debt Issued | -100.00% | 103.78% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -224.61% | 79.86% | -170.07% | 55.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | 0.73% | 1.35% | 0.71% | 0.10% |
| Other Financing Activities | -319,033.33% | 99.93% | -519.66% | 90.59% | -26,503.85% |
| Cash from Financing | 40.42% | 13.42% | -19.74% | 5.42% | 12.82% |
| Foreign Exchange rate Adjustments | 139.52% | -134.97% | 131.07% | 117.63% | -341.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.71% | -186.00% | 281.87% | -1,615.29% | 118.64% |