Kennametal Inc.
KMT
$20.80
$0.060.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.14% | -20.83% | -15.73% | -7.71% | -12.26% |
| Total Depreciation and Amortization | 2.87% | 2.18% | -0.13% | 0.49% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.10% | -39.25% | -47.41% | 8.46% | 46.08% |
| Change in Net Operating Assets | -599.76% | 813.47% | 1,609.55% | 95.78% | 104.28% |
| Cash from Operations | -17.56% | -1.38% | 0.93% | 7.43% | 37.57% |
| Capital Expenditure | 15.54% | 7.12% | -3.94% | -13.96% | 0.29% |
| Sale of Property, Plant, and Equipment | -88.87% | -92.00% | -68.63% | 7.87% | 12.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.71% | 4,920.25% | 745.45% | -2,703.17% | -3,433.33% |
| Cash from Investing | 23.60% | 8.16% | -13.53% | -22.63% | -6.12% |
| Total Debt Issued | 100.71% | 37.77% | 11.22% | -- | -191.08% |
| Total Debt Repaid | -- | -- | -- | -- | -4,230.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.45% | -39.41% | -53.26% | -33.04% | 23.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 1.97% | 1.72% | 1.69% | 1.87% |
| Other Financing Activities | -12.24% | -6.66% | -15.95% | -49.11% | 1.83% |
| Cash from Financing | 16.86% | 8.50% | 0.14% | 0.95% | -60.87% |
| Foreign Exchange rate Adjustments | 37.76% | -69.68% | 101.74% | 22.95% | -7.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.69% | 118.02% | -19.78% | 7.41% | 79.18% |