Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,065.70% | 951.21% | 84.96% | 89.01% | 5.31% |
| Total Depreciation and Amortization | 3.00% | 1.43% | 12.74% | 1.05% | 22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.63% | 2,071.74% | 133.28% | -516.02% | 43.36% |
| Change in Net Operating Assets | -898.51% | -1,692.73% | -161.25% | -498.78% | -255.71% |
| Cash from Operations | -1,250.91% | -193.76% | -110.15% | -0.06% | -61.77% |
| Capital Expenditure | 52.99% | -8.20% | 23.58% | 33.87% | 7.14% |
| Sale of Property, Plant, and Equipment | 2,821.43% | -91.82% | 69.09% | 398.40% | -84.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,204.20% | 1,018.40% | 175.00% | -96.74% | -94.43% |
| Cash from Investing | 41.48% | -1,011.19% | 23.97% | 33.40% | -13.80% |
| Total Debt Issued | 125,347.27% | 2,905.34% | 36.75% | -- | -- |
| Total Debt Repaid | -- | -45,518.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.62% | 99.25% | 100.00% | 99.75% | 33.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.04% | 1.39% | 2.17% | 2.86% |
| Other Financing Activities | -75.78% | -54.33% | 13.62% | -195.99% | -10.24% |
| Cash from Financing | 1,358.60% | 327.85% | 98.13% | 41.59% | 14.52% |
| Foreign Exchange rate Adjustments | 153.94% | -75.91% | -223.30% | 105.63% | -134.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.73% | -125.68% | 5.13% | 1,552.02% | -341.88% |