Kennametal Inc.
KMT
$30.47
-$0.55-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.67% | 26.02% | 14.60% | -6.99% | -14.82% |
| Total Depreciation and Amortization | 4.88% | 4.60% | 1.75% | 2.41% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.91% | 123.85% | -13.78% | 11.51% | -47.70% |
| Change in Net Operating Assets | -1,417.28% | -879.58% | -309.30% | -296.43% | -3,462.18% |
| Cash from Operations | -101.92% | -39.08% | -37.86% | -39.40% | -24.82% |
| Capital Expenditure | 13.56% | 17.27% | 14.19% | 13.24% | 17.28% |
| Sale of Property, Plant, and Equipment | -3.59% | 394.80% | 383.12% | -28.66% | -66.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.03% | -99.77% | -100.50% | 55.99% | 301.71% |
| Cash from Investing | -15.32% | 35.95% | 34.14% | 35.84% | 43.50% |
| Total Debt Issued | -- | 1,898.23% | 101.92% | 101.41% | -100.00% |
| Total Debt Repaid | -45,518.08% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.19% | 80.35% | 40.00% | 17.58% | 8.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 2.38% | 2.66% | 2.65% | 2.49% |
| Other Financing Activities | -42.00% | -16.53% | -20.84% | 0.97% | 14.63% |
| Cash from Financing | 123.62% | 43.06% | 29.29% | 25.23% | 5.52% |
| Foreign Exchange rate Adjustments | -9,718.18% | 115.40% | 140.97% | -5,860.78% | 99.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.03% | 75.45% | -73.15% | -165.70% | -42.74% |