Kennametal Inc. KMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.38% | 267.67% | 26.02% | 14.60% | -6.99% |
| Total Depreciation and Amortization | 4.45% | 9.20% | 8.93% | 6.09% | 6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.82% | 463.02% | 95.67% | -38.14% | -7.94% |
| Change in Net Operating Assets | -1,285.71% | -1,421.45% | -889.25% | -313.38% | -300.61% |
| Cash from Operations | -223.71% | -101.92% | -39.08% | -37.86% | -39.40% |
| Capital Expenditure | 25.78% | 13.56% | 17.27% | 14.19% | 13.24% |
| Sale of Property, Plant, and Equipment | 23.16% | -3.59% | 394.80% | 383.12% | -28.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.75% | -42.03% | -99.77% | -100.50% | 55.99% |
| Cash from Investing | 4.18% | -15.32% | 35.95% | 34.14% | 35.84% |
| Total Debt Issued | 203,225.18% | -- | 1,898.23% | 101.92% | 101.41% |
| Total Debt Repaid | -69,617.43% | -45,518.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.79% | 83.19% | 80.35% | 40.00% | 17.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 1.62% | 2.38% | 2.66% | 2.65% |
| Other Financing Activities | -74.81% | -42.00% | -16.53% | -20.84% | 0.97% |
| Cash from Financing | 452.78% | 123.62% | 43.06% | 29.29% | 25.23% |
| Foreign Exchange rate Adjustments | 102.48% | -9,718.18% | 115.40% | 140.97% | -5,860.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.90% | -456.03% | 75.45% | -73.15% | -165.70% |