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 | 71.84% | 45.44% | 7.90% | -31.41% | 75.60% |
| Total Depreciation and Amortization | 11.05% | -1.93% | -0.09% | 3.61% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.99% | -163.04% | 449.52% | -124.28% | 677.53% |
| Change in Net Operating Assets | -2,270.66% | 89.44% | -308.40% | 150.09% | -3,718.66% |
| Cash from Operations | -105.31% | 215.20% | -77.75% | 172.61% | -47.73% |
| Capital Expenditure | -41.53% | 44.70% | -7.07% | 8.81% | -22.48% |
| Sale of Property, Plant, and Equipment | -94.02% | 11,007.14% | -98.99% | 2,410.91% | -82.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.68% | -71.76% | 169.87% | -1,975.00% | -99.12% |
| Cash from Investing | -61.00% | 51.20% | -1,182.82% | 92.46% | -41.03% |
| Total Debt Issued | -- | -100.00% | 103.78% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.62% | -99.05% | 79.86% | -66.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.61% | 0.73% | 1.35% | 0.71% |
| Other Financing Activities | 82.81% | 48.70% | -58.13% | -519.66% | 41.11% |
| Cash from Financing | 96.98% | 40.42% | 13.42% | -19.74% | 5.42% |
| Foreign Exchange rate Adjustments | -486.15% | 139.52% | -134.97% | 131.07% | 117.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.01% | 169.71% | -186.00% | 281.87% | -1,615.29% |