Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 590.68M | 342.39M | 137.00M | 110.26M | 94.30M |
| Total Depreciation and Amortization | 150.29M | 149.06M | 148.56M | 144.25M | 143.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.89M | 100.71M | 29.67M | 10.85M | 20.22M |
| Change in Net Operating Assets | -1.09B | -596.16M | -166.96M | -85.32M | -78.34M |
| Cash from Operations | -222.75M | -4.01M | 148.28M | 180.03M | 180.07M |
| Capital Expenditure | -64.73M | -76.91M | -75.15M | -80.70M | -87.21M |
| Sale of Property, Plant, and Equipment | 2.17M | 1.78M | 3.04M | 3.01M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 18.69M | 18.69M | 18.69M |
| Other Investing Activities | 680.00K | 3.84M | 16.00K | -19.00K | 2.18M |
| Cash from Investing | -61.88M | -71.30M | -53.40M | -59.02M | -64.58M |
| Total Debt Issued | 856.00M | 328.29M | 4.52M | 421.00K | 421.00K |
| Total Debt Repaid | -320.00M | -209.39M | -459.00K | -459.00K | -459.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.00K | -10.11M | -15.11M | -40.13M | -55.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.95M | -60.85M | -60.85M | -61.07M | -61.41M |
| Other Financing Activities | -21.11M | -16.31M | -14.14M | -14.23M | -12.08M |
| Cash from Financing | 453.82M | 31.63M | -86.04M | -115.46M | -128.64M |
| Foreign Exchange rate Adjustments | 73.00K | -1.08M | 546.00K | 2.62M | -2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.26M | -44.75M | 9.38M | 8.17M | -16.09M |