Kennametal Inc.
KMT
$20.70
-$0.07-0.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.82% | 0.14% | -20.83% | -15.73% | -7.71% |
| Total Depreciation and Amortization | 1.34% | 2.87% | 2.18% | -0.13% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.70% | -70.10% | -39.25% | -47.41% | 8.46% |
| Change in Net Operating Assets | -3,462.18% | -599.76% | 813.47% | 1,609.55% | 95.78% |
| Cash from Operations | -24.82% | -17.56% | -1.38% | 0.93% | 7.43% |
| Capital Expenditure | 17.28% | 15.54% | 7.12% | -3.94% | -13.96% |
| Sale of Property, Plant, and Equipment | -66.06% | -88.87% | -92.00% | -68.63% | 7.87% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.71% | 320.71% | 4,920.25% | 745.45% | -2,703.17% |
| Cash from Investing | 43.50% | 23.60% | 8.16% | -13.53% | -22.63% |
| Total Debt Issued | -100.00% | 100.71% | 37.77% | 11.22% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.32% | -38.45% | -39.41% | -53.26% | -33.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | 2.22% | 1.97% | 1.72% | 1.69% |
| Other Financing Activities | 14.63% | -12.24% | -6.66% | -15.95% | -49.11% |
| Cash from Financing | 5.52% | 16.86% | 8.50% | 0.14% | 0.95% |
| Foreign Exchange rate Adjustments | 99.72% | 37.76% | -69.68% | 101.74% | 22.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.74% | 494.69% | 118.02% | -19.78% | 7.41% |