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 | 26.02% | 14.60% | -6.99% | -14.82% | 0.14% |
| Total Depreciation and Amortization | 4.60% | 1.75% | 2.41% | 1.34% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.85% | -13.78% | 11.51% | -47.70% | -70.10% |
| Change in Net Operating Assets | -879.58% | -309.30% | -296.43% | -3,462.18% | -599.76% |
| Cash from Operations | -39.08% | -37.86% | -39.40% | -24.82% | -17.56% |
| Capital Expenditure | 17.27% | 14.19% | 13.24% | 17.28% | 15.54% |
| Sale of Property, Plant, and Equipment | 394.80% | 383.12% | -28.66% | -66.06% | -88.87% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.77% | -100.50% | 55.99% | 301.71% | 320.71% |
| Cash from Investing | 35.95% | 34.14% | 35.84% | 43.50% | 23.60% |
| Total Debt Issued | 1,898.23% | 101.92% | 101.41% | -100.00% | 100.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.35% | 40.00% | 17.58% | 8.32% | -38.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 2.66% | 2.65% | 2.49% | 2.22% |
| Other Financing Activities | -16.53% | -20.84% | 0.97% | 14.63% | -12.24% |
| Cash from Financing | 43.06% | 29.29% | 25.23% | 5.52% | 16.86% |
| Foreign Exchange rate Adjustments | 115.40% | 140.97% | -5,860.78% | 99.72% | 37.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.45% | -73.15% | -165.70% | -42.74% | 494.69% |