Kennametal Inc.
KMT
$35.82
-$1.05-2.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.00M | 110.26M | 94.30M | 93.13M | 108.72M |
| Total Depreciation and Amortization | 142.65M | 138.34M | 137.98M | 136.50M | 136.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.94M | 15.12M | 24.49M | 17.89M | 15.16M |
| Change in Net Operating Assets | -165.32M | -83.69M | -76.71M | -39.18M | -16.88M |
| Cash from Operations | 148.28M | 180.03M | 180.07M | 208.32M | 243.38M |
| Capital Expenditure | -75.15M | -80.70M | -87.21M | -88.97M | -90.83M |
| Sale of Property, Plant, and Equipment | 3.04M | 3.01M | 1.76M | 1.84M | 615.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 18.69M | 18.69M | 18.69M | 18.69M | -- |
| Other Investing Activities | 16.00K | -19.00K | 2.18M | 6.62M | 6.84M |
| Cash from Investing | -53.40M | -59.02M | -64.58M | -61.83M | -83.37M |
| Total Debt Issued | 4.52M | 421.00K | 421.00K | 0.00 | 226.00K |
| Total Debt Repaid | -459.00K | -459.00K | -459.00K | -459.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.11M | -40.13M | -55.12M | -60.12M | -76.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.85M | -61.07M | -61.41M | -61.85M | -62.34M |
| Other Financing Activities | -14.14M | -14.23M | -12.08M | -11.49M | -12.13M |
| Cash from Financing | -86.04M | -115.46M | -128.64M | -133.92M | -151.11M |
| Foreign Exchange rate Adjustments | 546.00K | 2.62M | -2.94M | -11.00K | -3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 8.17M | -16.09M | 12.57M | 5.35M |