Kennametal Inc.
KMT
$22.08
-$0.34-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.83% | -15.73% | -7.71% | -12.26% | -4.38% |
| Total Depreciation and Amortization | 2.18% | -0.13% | 0.49% | -1.89% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.35% | -30.64% | 30.67% | 66.25% | -19.41% |
| Change in Net Operating Assets | 636.54% | 1,338.93% | 68.92% | 95.41% | 103.07% |
| Cash from Operations | -1.38% | 0.93% | 7.43% | 37.57% | 66.76% |
| Capital Expenditure | 7.12% | -3.94% | -13.96% | 0.29% | 7.80% |
| Sale of Property, Plant, and Equipment | -92.00% | -68.63% | 7.87% | 12.00% | 178.33% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,920.25% | 745.45% | -2,703.17% | -3,433.33% | -192.94% |
| Cash from Investing | 8.16% | -13.53% | -22.63% | -6.12% | 8.76% |
| Total Debt Issued | 37.77% | 11.22% | -- | -191.08% | -151.90% |
| Total Debt Repaid | -- | -- | -- | -4,230.61% | -2,044.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.41% | -53.26% | -33.04% | 23.50% | 40.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 1.72% | 1.69% | 1.87% | 2.26% |
| Other Financing Activities | -6.66% | -15.95% | -49.11% | 1.83% | -3.97% |
| Cash from Financing | 8.50% | 0.14% | 0.95% | -60.87% | -99.76% |
| Foreign Exchange rate Adjustments | -69.68% | 101.74% | 22.95% | -7.51% | 23.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.02% | -19.78% | 7.41% | 79.18% | 155.77% |
