Kennametal Inc.
KMT
$20.71
-$0.06-0.29%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -41.93% | 65.90% | -22.42% | -26.40% | 2.07% |
Total Depreciation and Amortization | 0.34% | 1.23% | 3.75% | 0.15% | 6.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 44.28% | -37.68% | -9.39% | -69.46% | -159.42% |
Change in Net Operating Assets | -46.80% | -850.00% | -624.95% | 72.39% | -8.59% |
Cash from Operations | -30.84% | -61.64% | -11.89% | 77.92% | -13.75% |
Capital Expenditure | 7.96% | 12.01% | 25.18% | 22.17% | -0.08% |
Sale of Property, Plant, and Equipment | 790.97% | -11.29% | -85.56% | -96.95% | -39.22% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -151.68% | 100.66% | 1,675.69% | 17,314.81% | -580.65% |
Cash from Investing | 92.41% | 21.01% | 39.90% | 30.54% | -1.30% |
Total Debt Issued | -2.07% | 201.49% | -- | -- | 74.96% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 76.87% | -66.44% | -0.02% | -9.51% | -85.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.09% | 2.50% | 2.16% | 2.22% | 2.01% |
Other Financing Activities | 13.88% | -125.87% | 27.73% | 18.02% | -132.17% |
Cash from Financing | 32.39% | 28.88% | 21.66% | -500.69% | 42.97% |
Foreign Exchange rate Adjustments | 253.77% | 148.48% | -546.35% | 217.22% | 55.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 20.14% | -1,811.27% | 135.82% | 23.25% | 185.74% |