Kennametal Inc.
KMT
$22.08
-$0.34-1.52%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -18.96% | -40.50% | 95.94% | -17.88% | -23.12% |
Total Depreciation and Amortization | 1.35% | -4.00% | 4.53% | 2.01% | -2.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.13% | 187.42% | -126.19% | 276.43% | -64.56% |
Change in Net Operating Assets | 84.06% | -132.13% | 6,346.79% | -264.09% | 100.84% |
Cash from Operations | 20.57% | -59.75% | 51.22% | 20.06% | 143.46% |
Capital Expenditure | 22.34% | -6.12% | 12.83% | -4.15% | 19.22% |
Sale of Property, Plant, and Equipment | 235.48% | -40.00% | 150.00% | -97.13% | -29.13% |
Cash Acquisitions | -- | -- | -- | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -51.74% | 3,255.70% | 95.06% | -1,993.06% | -633.33% |
Cash from Investing | 16.61% | 14.42% | 21.51% | -7.31% | 3.63% |
Total Debt Issued | -- | -- | 0.56% | -37.25% | -126.13% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -0.01% | 31.02% | -44.94% | -0.02% | -9.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.10% | 0.97% | 0.75% | 0.35% | 0.16% |
Other Financing Activities | 80.90% | -23.54% | -1,525.17% | 81.16% | 78.33% |
Cash from Financing | 12.82% | 31.52% | -25.95% | -4.19% | -568.47% |
Foreign Exchange rate Adjustments | -341.41% | 256.35% | 27.14% | -262.31% | 163.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 118.64% | -123.38% | 2,490.46% | 131.72% | 60.06% |