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 | 110.26M | 94.30M | 93.13M | 108.72M | 96.21M |
| Total Depreciation and Amortization | 138.34M | 137.98M | 136.50M | 136.38M | 135.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.28M | 20.65M | 14.05M | 11.32M | 17.54M |
| Change in Net Operating Assets | -79.85M | -72.87M | -35.34M | -13.04M | 39.99M |
| Cash from Operations | 180.03M | 180.07M | 208.32M | 243.38M | 289.70M |
| Capital Expenditure | -80.70M | -87.21M | -88.97M | -90.83M | -94.04M |
| Sale of Property, Plant, and Equipment | 3.01M | 1.76M | 1.84M | 615.00K | 622.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 18.69M | 18.69M | 18.69M | -- | -- |
| Other Investing Activities | -19.00K | 2.18M | 6.62M | 6.84M | 3.81M |
| Cash from Investing | -59.02M | -64.58M | -61.83M | -83.37M | -89.61M |
| Total Debt Issued | 421.00K | 421.00K | 0.00 | 226.00K | -21.90M |
| Total Debt Repaid | -459.00K | -459.00K | -459.00K | -- | -- |
| Issuance of Common Stock | 6.29M | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.42M | -55.68M | -60.12M | -76.87M | -66.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.07M | -61.41M | -61.85M | -62.34M | -62.74M |
| Other Financing Activities | -14.23M | -11.52M | -11.49M | -12.13M | -11.77M |
| Cash from Financing | -115.46M | -128.64M | -133.92M | -151.11M | -163.29M |
| Foreign Exchange rate Adjustments | 2.62M | -2.94M | -11.00K | -3.55M | -6.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.17M | -16.09M | 12.57M | 5.35M | 30.42M |