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 | 93.13M | 108.72M | 96.21M | 101.39M | 109.32M |
| Total Depreciation and Amortization | 136.50M | 136.38M | 135.97M | 134.74M | 134.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.89M | 15.16M | 21.38M | 21.96M | 34.20M |
| Change in Net Operating Assets | -39.18M | -16.88M | 36.15M | 39.05M | -1.10M |
| Cash from Operations | 208.32M | 243.38M | 289.70M | 297.14M | 277.11M |
| Capital Expenditure | -88.97M | -90.83M | -94.04M | -100.51M | -107.56M |
| Sale of Property, Plant, and Equipment | 1.84M | 615.00K | 622.00K | 2.47M | 5.43M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.01M | -4.01M |
| Divestitures | 18.69M | -- | -- | -- | -- |
| Other Investing Activities | 6.62M | 6.84M | 3.81M | 1.40M | -3.28M |
| Cash from Investing | -61.83M | -83.37M | -89.61M | -100.66M | -109.43M |
| Total Debt Issued | 0.00 | 226.00K | -21.90M | -29.90M | 714.00K |
| Total Debt Repaid | -459.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.12M | -76.87M | -66.88M | -66.88M | -65.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.85M | -62.34M | -62.74M | -63.08M | -63.43M |
| Other Financing Activities | -11.49M | -12.13M | -11.77M | -12.19M | -13.46M |
| Cash from Financing | -133.92M | -151.11M | -163.29M | -172.05M | -141.75M |
| Foreign Exchange rate Adjustments | -11.00K | -3.55M | -6.39M | 51.00K | -3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57M | 5.35M | 30.42M | 24.49M | 21.95M |