Kennametal Inc.
KMT
$41.78
$1.212.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.01% | 5.31% | -41.93% | 65.90% | -22.42% |
| Total Depreciation and Amortization | 1.05% | 4.43% | 0.34% | 1.23% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -516.02% | 122.77% | 44.28% | -37.68% | -70.91% |
| Change in Net Operating Assets | -498.78% | -245.05% | -46.80% | -850.00% | 200.86% |
| Cash from Operations | -0.06% | -61.77% | -30.84% | -61.64% | -11.89% |
| Capital Expenditure | 33.87% | 7.14% | 7.96% | 12.01% | 25.18% |
| Sale of Property, Plant, and Equipment | 398.40% | -84.95% | 790.97% | -11.29% | -85.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.74% | -94.43% | -151.68% | 100.66% | 1,675.69% |
| Cash from Investing | 33.40% | -13.80% | 92.41% | 21.01% | 39.90% |
| Total Debt Issued | -- | -- | -2.07% | 201.49% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 21.35% | 76.87% | -66.44% | 38.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | 2.86% | 3.09% | 2.50% | 2.16% |
| Other Financing Activities | -39.46% | -111.54% | 13.88% | -125.87% | -352.24% |
| Cash from Financing | 41.59% | 14.52% | 32.39% | 28.88% | 21.66% |
| Foreign Exchange rate Adjustments | 105.63% | -134.39% | 253.77% | 148.48% | -546.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,552.02% | -341.88% | 20.14% | -1,811.27% | 135.82% |