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 | 96.21M | 101.39M | 109.32M | 108.57M | 121.53M |
| Total Depreciation and Amortization | 135.97M | 134.74M | 134.69M | 132.57M | 133.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.38M | 28.97M | 41.20M | 57.71M | 35.19M |
| Change in Net Operating Assets | 29.15M | 32.05M | -8.10M | -3.62M | 3.96M |
| Cash from Operations | 289.70M | 297.14M | 277.11M | 295.22M | 293.74M |
| Capital Expenditure | -94.04M | -100.51M | -107.56M | -107.54M | -101.25M |
| Sale of Property, Plant, and Equipment | 622.00K | 2.47M | 5.43M | 5.53M | 7.77M |
| Cash Acquisitions | 0.00 | -4.01M | -4.01M | -4.01M | -4.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81M | 1.40M | -3.28M | -3.10M | -79.00K |
| Cash from Investing | -89.61M | -100.66M | -109.43M | -109.13M | -97.57M |
| Total Debt Issued | -21.90M | -29.90M | 714.00K | -31.97M | -35.19M |
| Total Debt Repaid | -- | -- | -- | -19.70M | -20.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.88M | -66.88M | -65.57M | -55.52M | -47.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.74M | -63.08M | -63.43M | -63.75M | -64.00M |
| Other Financing Activities | -11.77M | -12.19M | -13.46M | -10.81M | -11.04M |
| Cash from Financing | -163.29M | -172.05M | -141.75M | -181.75M | -178.46M |
| Foreign Exchange rate Adjustments | -6.39M | 51.00K | -3.99M | -5.70M | -3.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.42M | 24.49M | 21.95M | -1.36M | 13.95M |
