Kennametal Inc.
KMT
$41.78
$1.212.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.60% | -6.99% | -14.82% | 0.14% | -20.83% |
| Total Depreciation and Amortization | 1.75% | 2.41% | 1.34% | 2.87% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.68% | -5.97% | -58.92% | -77.67% | -50.16% |
| Change in Net Operating Assets | -299.69% | -286.60% | -3,113.09% | -486.05% | 910.51% |
| Cash from Operations | -37.86% | -39.40% | -24.82% | -17.56% | -1.38% |
| Capital Expenditure | 14.19% | 13.24% | 17.28% | 15.54% | 7.12% |
| Sale of Property, Plant, and Equipment | 383.12% | -28.66% | -66.06% | -88.87% | -92.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50% | 55.99% | 301.71% | 320.71% | 4,920.25% |
| Cash from Investing | 34.14% | 35.84% | 43.50% | 23.60% | 8.16% |
| Total Debt Issued | 101.92% | 101.41% | -100.00% | 100.71% | 37.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.60% | 23.36% | 8.32% | -38.45% | -39.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 2.65% | 2.49% | 2.22% | 1.97% |
| Other Financing Activities | -20.84% | -79.23% | 14.63% | -12.24% | -6.66% |
| Cash from Financing | 29.29% | 25.23% | 5.52% | 16.86% | 8.50% |
| Foreign Exchange rate Adjustments | 140.97% | -5,860.78% | 99.72% | 37.76% | -69.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.15% | -165.70% | -42.74% | 494.69% | 118.02% |