Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.65% | 289.80% | 71.84% | 45.44% | 7.90% |
| Total Depreciation and Amortization | 18.55% | -6.79% | 11.05% | -16.07% | 16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.26% | 105.26% | 535.99% | -197.95% | 324.93% |
| Change in Net Operating Assets | -34.68% | -205.35% | -2,270.66% | 89.76% | -314.83% |
| Cash from Operations | -173.12% | -2,419.28% | -105.31% | 215.20% | -77.75% |
| Capital Expenditure | 53.48% | -29.11% | -41.53% | 44.70% | -7.07% |
| Sale of Property, Plant, and Equipment | 261.95% | 21.51% | -94.02% | 11,007.14% | -98.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00% | 6,161.82% | -25.68% | -71.76% | 169.87% |
| Cash from Investing | 32.44% | -10.25% | -61.00% | 51.20% | -1,182.82% |
| Total Debt Issued | 68.93% | 1,951.49% | -- | -100.00% | 103.78% |
| Total Debt Repaid | 47.17% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | 99.62% | -99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.09% | -0.61% | 0.73% |
| Other Financing Activities | -80.11% | -1,007.17% | 82.81% | 48.70% | -58.13% |
| Cash from Financing | 378.23% | 14,703.93% | 96.98% | 40.42% | 13.42% |
| Foreign Exchange rate Adjustments | -21.71% | 145.14% | -486.15% | 139.52% | -134.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,700.21% | 50.78% | -187.01% | 169.71% | -186.00% |