Kennametal Inc.
KMT
$27.59
-$0.08-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -31.41% | 75.60% | -18.96% | -40.50% |
| Total Depreciation and Amortization | -0.09% | 3.61% | -0.46% | 1.35% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.52% | -133.36% | 81.75% | 5.13% | 187.42% |
| Change in Net Operating Assets | -308.40% | 154.20% | -1,816.63% | 84.06% | -132.13% |
| Cash from Operations | -77.75% | 172.61% | -47.73% | 20.57% | -59.75% |
| Capital Expenditure | -7.07% | 8.81% | -22.48% | 22.34% | -6.12% |
| Sale of Property, Plant, and Equipment | -98.99% | 2,410.91% | -82.37% | 235.48% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.87% | -1,975.00% | -99.12% | -51.74% | 3,255.70% |
| Cash from Investing | -1,182.82% | 92.46% | -41.03% | 16.61% | 14.42% |
| Total Debt Issued | 103.78% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.61% | 79.86% | -66.44% | 27.72% | 4.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 1.35% | 0.71% | 0.10% | 0.97% |
| Other Financing Activities | 99.93% | -519.66% | 41.11% | -4,319.23% | 100.56% |
| Cash from Financing | 13.42% | -19.74% | 5.42% | 12.82% | 31.52% |
| Foreign Exchange rate Adjustments | -134.97% | 131.07% | 117.63% | -341.41% | 256.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00% | 281.87% | -1,615.29% | 118.64% | -123.38% |